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Admitted asset An asset that is apprived by a state insurance department for inclusion on an insurer's Annual Statement balance sheet Nonadmitted asset An asset that is not permittd by a state insurance department to be shown on an insurer's Annual Statement balance sheet Liquidity The ease with which an asset can be converted to cash with little or no loss of value Amortized value A value that reflects the payment of principal and interest over time Schedule F The NAIC Annual Statement Schedule that shows specific information about ceded and assumed reinsuance as well as portfolio transfers Schedule P The NAIC Annual Statement WSchedule that shows detailed historical information on paid and reserved losses and LAE