Posted on by Arthur da Silva

Life Library Update 2025.12: Bond Workbook and Cash Flow Testing Workbook

This release contains two new published workbooks to enable users to:

  1. Analyze bond cash flows and results more quickly
  2. Review Cash Flow Testing results for US STAT reporting

New Bond Workbook

Published a Bond workbook designed to accelerate user review of specific bond details (e.g. market values, amortized cost) and cash flows for each asset model point and scenario.

This workbook is initially targeted to non-callable bonds and will be expanded to other bond types (i.e. callable, sinking funds, floating rate) soon.

Cash Flow Testing Workbook

Published a Cash Flow Testing workbook that summarizes Cash Flow Testing results for US STAT reporting and enables users to analyze individual scenarios’ financial statement results driving projected Stat surplus.