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The accompanying Consolidated Financial Statements represent the accounts of Jefferies Financial Group Inc. and subsidiaries (together, the \u201cCompany,\u201d \u201cwe\u201d or \u201cus\u201d). We, collectively with our consolidated subsidiaries and through our affiliates, deliver a broad range of financial services across investment banking, capital markets and asset management.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We operate in two reportable business segments: (1) Investment Banking and Capital Markets and (2) Asset Management. The Investment Banking and Capital Markets reportable business segment includes our capital markets activities and our investment banking business, which provides underwriting and financial advisory services to our clients. We operate in the Americas; Europe and the Middle East; and Asia-Pacific. Investment Banking and Capital Markets also includes our corporate lending joint venture (\u201cJFIN Parent LLC\u201d or \u201cJefferies Finance\u201d), our commercial real estate joint venture (\u201cBerkadia Commercial Holding LLC\u201d or \u201cBerkadia\u201d) and our automobile lending and servicing activities. The Asset Management reportable business segment provides alternative investment management services to investors in the U.S. and overseas and generates investment income from capital invested in and managed by us or our affiliated asset managers, and includes certain remaining businesses and assets of our legacy merchant banking portfolio. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On January 13, 2023, our consolidated subsidiary, Vitesse Energy, Inc. (\u201cVitesse Energy\u201d), issued shares measured at a total consideration of $30.6\u00a0million in exchange for acquiring all of the outstanding capital interests of Vitesse Oil, LLC (\u201cVitesse Oil\u201d). Prior to the acquisition, Vitesse Oil was controlled by Jefferies Capital Partners V L.P. and Jefferies SBI USA Fund L.P. (together, \u201cJCP Fund V\u201d), which are private equity funds managed by a team led by our President. Simultaneously, we distributed all of our ownership interests in Vitesse Energy on a tax-free pro rata basis to all of our shareholders, resulting in a distribution of capital of $527.0\u00a0million. The distribution of Vitesse Energy resulted in a reduction at the time of spin-off of Total assets of $699.5\u00a0million, Total liabilities of $141.1\u00a0million and Total equity of $558.4\u00a0million inclusive of the distribution of capital to noncontrolling interest holders.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the fourth quarter of 2023, we acquired Stratos Group International (\u201cStratos\u201d) (formerly FXCM Group, LLC, or \u201cFXCM\u201d) and OpNet S.p.A. (\u201cOpNet,\u201d formerly known as \u201cLinkem\u201d), investments in our legacy merchant banking portfolio which are now consolidated subsidiaries. In February 2024, we entered into an agreement to sell the wholesale operations of OpNet S.p.A. In April 2024, we finalized the sale of our membership interests in Foursight Capital LLC (\u201cFoursight\u201d). Refer to Note 4, Business Acquisitions and Note 5, Assets Held for Sale and Discontinued Operations for further information.</span></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Basis of Presentation</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (\u201cU.S. GAAP\u201d) and should be read in conjunction with our consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended November\u00a030, 2023. Certain footnote disclosures included in our Annual Report on Form 10-K for the year ended November\u00a030, 2023 have been condensed or omitted from the consolidated financial statements as they are not required for interim reporting under U.S. GAAP. The consolidated financial statements reflect all adjustments of a normal, recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the interim period. The results presented in our consolidated financial statements for interim periods are not necessarily indicative of the results for the entire year.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We have made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period to prepare these consolidated financial statements in conformity with U.S. GAAP. The most important of these estimates and assumptions relate to fair value measurements, compensation and benefits, goodwill and intangible assets and the accounting for income taxes. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Consolidation</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our policy is to consolidate all entities that we control by ownership of a majority of the outstanding voting stock. In addition, we consolidate entities that meet the definition of a variable interest entity (\u201cVIE\u201d) for which we are the primary beneficiary. The primary beneficiary is the party who has the power to direct the activities of a VIE that most significantly impact the entity\u2019s economic performance and who has an obligation to absorb losses of the entity or a right to receive benefits from the entity that could potentially be significant to the entity. For consolidated entities that are less than wholly owned, the third-party\u2019s holding of equity interest is presented as Noncontrolling interests in our Consolidated Statements of Financial Condition and Consolidated Statements of Changes in Equity. The portion of net earnings attributable to the noncontrolling interests is presented as Net earnings (losses) attributable to noncontrolling interests in our Consolidated Statements of Earnings.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In situations in which we have significant influence, but not control, of an entity that does not qualify as a VIE, we apply either the equity method of accounting or fair value accounting pursuant to the fair value option election under U.S. GAAP, with our portion of net earnings or gains and losses recorded in Other revenues or Principal transactions revenues, respectively. We also have formed nonconsolidated investment vehicles with third-party investors that are typically organized as partnerships or limited liability companies and are carried at fair value. We act as general partner or managing member for these investment vehicles and have generally provided the third-party investors with termination or \u201ckick-out\u201d rights.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Intercompany accounts and transactions are eliminated in consolidation.</span></div></div>","language":"en-us"}]},{"name":"rpt:f-607","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-608","factDimensions":{"xbrl:concept":"us-gaap:SaleOfStockConsiderationReceivedOnTransaction","xbrl:period":"2023-01-13T00:00:00/2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:SubsidiariesMember","srt:CounterpartyNameAxis":"jef:VitesseEnergyMember"},"factValues":[{"value":"30600000","decimals":-5}]},{"name":"rpt:f-609","factDimensions":{"xbrl:concept":"jef:CapitalDistributionsSpinoffTransaction","xbrl:period":"2023-01-13T00:00:00/2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"527000000","decimals":-5}]},{"name":"rpt:f-610","factDimensions":{"xbrl:concept":"jef:IncreaseDecreaseInAssetsSpinoffTransaction","xbrl:period":"2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-699500000","decimals":-5}]},{"name":"rpt:f-611","factDimensions":{"xbrl:concept":"jef:IncreaseDecreaseInTotalLiabilitiesSpinoffTransaction","xbrl:period":"2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-141100000","decimals":-5}]},{"name":"rpt:f-612","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteSpinoffTransaction","xbrl:period":"2023-01-13T00:00:00/2023-01-14T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-558400000","decimals":-5}]},{"name":"rpt:f-613","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Basis of Presentation</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (\u201cU.S. GAAP\u201d) and should be read in conjunction with our consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended November\u00a030, 2023. Certain footnote disclosures included in our Annual Report on Form 10-K for the year ended November\u00a030, 2023 have been condensed or omitted from the consolidated financial statements as they are not required for interim reporting under U.S. GAAP. The consolidated financial statements reflect all adjustments of a normal, recurring nature that are, in the opinion of management, necessary for the fair presentation of the results for the interim period. The results presented in our consolidated financial statements for interim periods are not necessarily indicative of the results for the entire year.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We have made a number of estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period to prepare these consolidated financial statements in conformity with U.S. GAAP. The most important of these estimates and assumptions relate to fair value measurements, compensation and benefits, goodwill and intangible assets and the accounting for income taxes. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</span></div>","language":"en-us"}]},{"name":"rpt:f-614","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Consolidation</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our policy is to consolidate all entities that we control by ownership of a majority of the outstanding voting stock. In addition, we consolidate entities that meet the definition of a variable interest entity (\u201cVIE\u201d) for which we are the primary beneficiary. The primary beneficiary is the party who has the power to direct the activities of a VIE that most significantly impact the entity\u2019s economic performance and who has an obligation to absorb losses of the entity or a right to receive benefits from the entity that could potentially be significant to the entity. For consolidated entities that are less than wholly owned, the third-party\u2019s holding of equity interest is presented as Noncontrolling interests in our Consolidated Statements of Financial Condition and Consolidated Statements of Changes in Equity. The portion of net earnings attributable to the noncontrolling interests is presented as Net earnings (losses) attributable to noncontrolling interests in our Consolidated Statements of Earnings.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In situations in which we have significant influence, but not control, of an entity that does not qualify as a VIE, we apply either the equity method of accounting or fair value accounting pursuant to the fair value option election under U.S. GAAP, with our portion of net earnings or gains and losses recorded in Other revenues or Principal transactions revenues, respectively. We also have formed nonconsolidated investment vehicles with third-party investors that are typically organized as partnerships or limited liability companies and are carried at fair value. We act as general partner or managing member for these investment vehicles and have generally provided the third-party investors with termination or \u201ckick-out\u201d rights.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Intercompany accounts and transactions are eliminated in consolidation.</span></div>","language":"en-us"}]},{"name":"rpt:f-615","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Summary of Significant Accounting Policies<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">For a detailed discussion about the Company\u2019s significant accounting policies, refer to Note 2, Summary of Significant Accounting Policies in our consolidated financial statements included in Part II, Item 8 of our Annual Report on Form 10-K for the year ended November\u00a030, 2023. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the six months ended May 31, 2024, there were no significant changes made to the Company\u2019s significant accounting policies.</span></div>","language":"en-us"}]},{"name":"rpt:f-616","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Accounting Developments<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Accounting Standards to be Adopted in Future Periods</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Segment Reporting</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. In November 2023, the Financial Accounting Standards Board (\u201cFASB\u201d) issued ASU No. 2023-07 (\u201cASU 2023-07\u201d), Improvements to Reportable Segment Disclosures. The guidance primarily will require enhanced disclosures about significant segment expenses. The amendments in ASU 2023-07 are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted, and are to be applied on a retrospective basis. We are evaluating the impact of the standard on our segment reporting disclosures.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Income Taxes</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. In December 2023, the FASB issued ASU No. 2023-09 (\u201cASU 2023-09\u201d), Improvements to Income Tax Disclosures. The guidance is intended to improve income tax disclosure requirements by requiring (i) consistent categories and greater disaggregation of information in the rate reconciliation and (ii) the disaggregation of income taxes paid by jurisdiction. The guidance makes several other changes to the income tax disclosure requirements. The amendments in ASU 2023-09 are effective for fiscal years beginning after December 15, 2024, with early adoption permitted, and are required to be applied prospectively with the option of retrospective application. We are evaluating the impact of the standard on our income tax disclosures.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Adopted Accounting Standards</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Reference Rate Reform</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. The FASB has issued guidance which provides optional exceptions for applying U.S. GAAP to certain contract modifications, hedge accounting relationships or other transactions affected by reference rate reform. There was no impact to our financial statements as a result of this guidance upon the completion of our transition away from the London Interbank Offered Rate (\u201cLIBOR\u201d) on June 30, 2023.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Financial Instruments - Credit Losses</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. In June 2016, the FASB issued ASU No. 2016-13, Measurement of Credit Losses on Financial Instruments. The guidance provides for estimating credit losses on financial assets measured at amortized cost by introducing an approach based on expected losses over the financial asset\u2019s entire life, recorded at inception or purchase. On January 1, 2023, Berkadia, our equity method investee, adopted this guidance and applied a modified retrospective approach through a cumulative-effect adjustment to retained earnings upon adoption. At transition on January 1, 2023, the new accounting guidance\u2019s adoption resulted in a decrease in retained earnings of $14.8\u00a0million, net of tax attributable to an increase in the allowance for credit losses. Our equity method investee, Jefferies Finance, adopted the guidance on December 1, 2023, and the impact on our consolidated financial statements was not material.</span></div>","language":"en-us"}]},{"name":"rpt:f-617","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Accounting Standards to be Adopted in Future Periods</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Segment Reporting</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. In November 2023, the Financial Accounting Standards Board (\u201cFASB\u201d) issued ASU No. 2023-07 (\u201cASU 2023-07\u201d), Improvements to Reportable Segment Disclosures. The guidance primarily will require enhanced disclosures about significant segment expenses. The amendments in ASU 2023-07 are effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted, and are to be applied on a retrospective basis. We are evaluating the impact of the standard on our segment reporting disclosures.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Income Taxes</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. In December 2023, the FASB issued ASU No. 2023-09 (\u201cASU 2023-09\u201d), Improvements to Income Tax Disclosures. The guidance is intended to improve income tax disclosure requirements by requiring (i) consistent categories and greater disaggregation of information in the rate reconciliation and (ii) the disaggregation of income taxes paid by jurisdiction. The guidance makes several other changes to the income tax disclosure requirements. The amendments in ASU 2023-09 are effective for fiscal years beginning after December 15, 2024, with early adoption permitted, and are required to be applied prospectively with the option of retrospective application. We are evaluating the impact of the standard on our income tax disclosures.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Adopted Accounting Standards</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Reference Rate Reform</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. The FASB has issued guidance which provides optional exceptions for applying U.S. GAAP to certain contract modifications, hedge accounting relationships or other transactions affected by reference rate reform. There was no impact to our financial statements as a result of this guidance upon the completion of our transition away from the London Interbank Offered Rate (\u201cLIBOR\u201d) on June 30, 2023.</span></div><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Financial Instruments - Credit Losses</span>. In June 2016, the FASB issued ASU No. 2016-13, Measurement of Credit Losses on Financial Instruments. The guidance provides for estimating credit losses on financial assets measured at amortized cost by introducing an approach based on expected losses over the financial asset\u2019s entire life, recorded at inception or purchase. On January 1, 2023, Berkadia, our equity method investee, adopted this guidance and applied a modified retrospective approach through a cumulative-effect adjustment to retained earnings upon adoption. At transition on January 1, 2023, the new accounting guidance\u2019s adoption resulted in a decrease in retained earnings of $14.8\u00a0million, net of tax attributable to an increase in the allowance for credit losses. Our equity method investee, Jefferies Finance, adopted the guidance on December 1, 2023, and the impact on our consolidated financial statements was not material","language":"en-us"}]},{"name":"rpt:f-618","factDimensions":{"xbrl:concept":"us-gaap:RetainedEarningsAccumulatedDeficit","xbrl:period":"2023-01-02T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:CumulativeEffectPeriodOfAdoptionAxis":"srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember"},"factValues":[{"value":"14800000","decimals":-5}]},{"name":"rpt:f-619","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Business Acquisitions <div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We acquired Stratos and OpNet during the fourth quarter of 2023. Stratos is a global provider of online foreign exchange services. OpNet is a fixed wireless broadband service provider in Italy and also owns 59.3% of the common shares of Tessellis S.p.A. (\u201cTessellis\u201d), a telecommunications company publicly listed on the Italian stock exchange. These companies were investments in our legacy merchant banking portfolio, and these transactions have been accounted for under the acquisition method of accounting which requires that the assets acquired, including identifiable intangible assets, and liabilities assumed to be recognized at their respective fair values as of the acquisition date.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Fair value of assets acquired and liabilities assumed on the acquisition dates:</span></div><div style=\"text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.716%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.006%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Stratos</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">OpNet</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Cash and cash equivalents</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">83,006\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,875\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">90,881\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">124,306\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">124,306\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Financial instruments owned, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">53,028\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">53,028\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Investments in and loans to related parties</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Receivables:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Brokers, dealers and clearing organizations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">113,750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">113,750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Fees, interest and other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,745\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14,728\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,473\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Property and equipment, net</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">31,830\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">111,458\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">143,288\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Goodwill (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,463\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">127,051\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">132,514\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Assets held for sale (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">578,820\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">578,820\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Other assets (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">31,135\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">98,278\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">129,413\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Total assets acquired</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">447,263</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">944,854</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,392,117</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:9pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Financial instruments sold, net yet purchased, at fair value</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">31,293\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">31,293\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Payables:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Brokers, dealers and clearing organizations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Customers payables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">297,494\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">297,494\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Short-term borrowings</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,137\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,137\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Lease liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9,308\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">23,040\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">32,348\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Liabilities held for sale (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">303,447\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">303,447\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Accrued expenses and other liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">18,011\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">176,308\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">194,319\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">75,437\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">75,437\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Total liabilities assumed</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">356,342</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">585,369</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">941,711</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:9pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Net assets acquired</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">90,921</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">359,485</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">450,406</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:9pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Noncontrolling interests</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u2014</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">42,168</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">42,168</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">All goodwill is attributed to the Asset Management reportable segment. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Relates to the net operating assets of the wholesale operations of OpNet.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Includes intangible assets acquired as part of the OpNet acquisition in the form of purchased technology, trademarks and trade names, and customer relationships. These intangible assets are being amortized over a finite life of up to 20 years.</span></div><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Measurement Period Adjustments</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The estimated purchase price allocation disclosed as of November 30, 2023 for OpNet was revised during the first quarter of 2024 as new information was received and analyzed resulting in an increase in Intangible assets of $39.3\u00a0million, a decrease in Property and equipment of $12.3\u00a0million, and a decrease in Goodwill of $27.0\u00a0million.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Stratos</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We historically held a 49.9% voting interest in Stratos. In March 2023, certain noteholders of Global Brokerage Inc. (\u201cGLBR\u201d) filed an involuntary bankruptcy petition against GLBR and its subsidiary, Global Brokerage Holdings LLC (\u201cHoldings\u201d), which holds a 50.1% voting equity interest in Stratos. On September 14, 2023, we completed a foreclosure on the collateral that GLBR had pledged to secure its obligations under a credit facility, which consisted of GLBR\u2019s equity interest in Stratos. As a result of the foreclosure, we own 100% of the outstanding interests of Stratos; and Stratos has become a consolidated subsidiary. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In connection with the acquisition of the additional 50.1% interests in Stratos, we extinguished our senior secured term loan to Stratos of $39.2\u00a0million and recognized a gain of $5.6\u00a0million, which is reflected in Principal transactions revenues. Upon the acquisition, we remeasured our previously existing 49.9% interest at fair value and recognized a loss of $4.7\u00a0million, in Other revenues, representing the excess of the carrying value of the 49.9% interest of our $47.9\u00a0million equity method investment over its fair value at the date of acquisition. The fair value of the previously existing equity interest was measured using an income approach based on estimates of future expected cash flows applying a risk-adjusted discount rate of 24.5%. Critical estimates to derive future expected cash flows includes the use of projected revenues and expenses, applicable tax rates and depreciation factors with the risk-adjusted discount rate based upon an estimated weighted average cost of capital for the acquired business.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">No consideration, other than the nonmonetary exchange of our senior secured term loan, was transferred in connection with the foreclosure, which resulted in us obtaining 100% ownership of the outstanding interests of Stratos. In applying acquisition accounting, we estimated the overall enterprise fair value of Stratos consistent with the methodology utilized to fair value our previously existing 49.9% equity interest. The enterprise fair value was allocated based on the fair values of the acquired assets and assumed liabilities resulting in a gain of $0.9\u00a0million and goodwill of $5.5\u00a0million. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The results of Stratos\u2019 operations have been included in our Consolidated Statements of Earnings from the date of acquisition on September 14, 2023.</span></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">OpNet</span></div><div style=\"text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We historically owned 47.4% of the common shares and 50.0% of the voting rights of OpNet and various classes of convertible preferred stock issued by OpNet (the \u201cpreferred shares\u201d). On November 30, 2023, we provided notice of our intent to convert certain classes of our preferred shares into common shares and, as a result, we obtained control of OpNet. </span><span style=\"color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%\">U</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">pon conversion on May 7, 2024, our ownership increased to 57.5% of the common shares and our voting rights increased to 72.6% of the aggregate voting rights of OpNet. Additionally, during the first quarter of 2024, we exchanged \u20ac115.1\u00a0million of our shareholder loans for additional preferred shares and also subscribed to additional preferred shares of \u20ac25.0\u00a0million at a price per share of \u20ac10.00. During the second quarter of 2024, we provided an additional shareholder loan of \u20ac20.0\u00a0million and subscribed to additional preferred shares of \u20ac18.7\u00a0million at a price per share of \u20ac10.00. In June 2024, we provided an additional shareholder loan of \u20ac20.0\u00a0million. </span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">OpNet has been considered to be a variable interest entity and we have determined that we are the primary beneficiary of OpNet Accordingly, we consolidate OpNet and the assets and liabilities of OpNet are included in our consolidated financial statements. The initial consolidation of OpNet was accounted for under the acquisition method of accounting and we remeasured our previously existing interests at fair value and recognized a gain of $115.8\u00a0million, representing the excess of the fair value of our previously existing interests over the carrying value of our investment of $201.6\u00a0million. The fair value of the previously existing interests was measured based on an estimate of what could be recognized in a sale transaction for certain net operating assets of OpNet which have been classified as held for sale and OpNet\u2019s percentage ownership of Tessellis common shares based on the publicly listed exchange price of Tessellis on November 30, 2023. No consideration was transferred in connection with the consolidation. </span></div>The remaining identifiable assets and assumed liabilities of OpNet primarily represent the assets and liabilities of Tessellis. An enterprise value for Tessellis was estimated based on its market capitalization at November 30, 2023, which was then allocated to the identifiable assets, including intangible assets, liabilities, and noncontrolling interests of the entity using an income approach, which calculates the present value of the estimated economic benefit of future cash flows, in order to determine the fair value of the identified customer relationships and Tessellis trade name. Property and equipment and developed technology assets were valued using a replacement cost methodology. Critical estimates included future expected cash flows, including forecasted revenues and expenses, and applicable discount rates. Discount rates used to compute the present value of expected net cash flows were based upon estimated weighted average cost of capital. The initial allocation of the purchase price resulted in the recognition of goodwill relating to Tessellis of $127.1\u00a0million. During the first quarter of 2024, we decreased goodwill by $27.0\u00a0million to $100.1\u00a0million based on measurement period adjustments.","language":"en-us"}]},{"name":"rpt:f-620","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","dei:LegalEntityAxis":"jef:OpNetMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember"},"factValues":[{"value":"0.593","decimals":3}]},{"name":"rpt:f-621","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Fair value of assets acquired and liabilities assumed on the acquisition dates:</span></div><div style=\"text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.716%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.006%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Stratos</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">OpNet</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Cash and cash equivalents</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">83,006\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,875\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">90,881\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">124,306\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">124,306\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Financial instruments owned, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">53,028\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">53,028\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Investments in and loans to related parties</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Receivables:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Brokers, dealers and clearing organizations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">113,750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">113,750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Fees, interest and other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,745\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14,728\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,473\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Property and equipment, net</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">31,830\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">111,458\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">143,288\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Goodwill (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,463\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">127,051\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">132,514\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Assets held for sale (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">578,820\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">578,820\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Other assets (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">31,135\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">98,278\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">129,413\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Total assets acquired</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">447,263</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">944,854</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,392,117</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:9pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Financial instruments sold, net yet purchased, at fair value</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">31,293\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">31,293\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Payables:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Brokers, dealers and clearing organizations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">236\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Customers payables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">297,494\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">297,494\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Short-term borrowings</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,137\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,137\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Lease liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9,308\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">23,040\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">32,348\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Liabilities held for sale (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">303,447\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">303,447\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Accrued expenses and other liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">18,011\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">176,308\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">194,319\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">75,437\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">75,437\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Total liabilities assumed</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">356,342</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">585,369</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">941,711</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:9pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Net assets acquired</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">90,921</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">359,485</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">450,406</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:9pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Noncontrolling interests</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u2014</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">42,168</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">42,168</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">All goodwill is attributed to the Asset Management reportable segment. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Relates to the net operating assets of the wholesale operations of OpNet.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Includes intangible assets acquired as part of the OpNet acquisition in the form of purchased technology, trademarks and trade names, and customer relationships. These intangible assets are being amortized over a finite life of up to 20 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Held for Sale and Discontinued Operations<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Foursight</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On November 20, 2023, we entered into an agreement to sell all of our membership interests in Foursight. Assets held for sale are recorded initially at the lower of its carrying value or its estimated fair value, less estimated costs to sell. Upon designation as an asset held for sale, we discontinue recording depreciation expense on such asset. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Foursight\u2019s major classes of assets and liabilities:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.164%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:27.636%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets held for sale:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Cash and cash equivalents</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,555\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other receivables</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,478\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Premises and equipment, net</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,175\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Operating lease assets</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,635\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Goodwill (1)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">24,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other assets (2)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">928,808\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u00a0\u00a0\u00a0\u00a0\u00a0Total assets held for sale</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">966,651</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:8pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities held for sale:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">700,615\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Lease liabilities</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,821\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Accrued expenses and other liabilities</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11,503\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">149,262\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u00a0\u00a0\u00a0\u00a0\u00a0Total liabilities held for sale</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">870,201</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Goodwill was allocated based on the relative fair values of the applicable reporting units prior to being reclassified as held for sale.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes $850.8\u00a0million of automobile loan receivables and $42.1\u00a0million in deposits required under Foursight\u2019s warehouse credit facilities and amounts collected on pledged automobile loan receivables yet to be distributed.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In April 2024, we sold our membership interests in Foursight and recognized a gain on sale of $24.8\u00a0million which is included within Other revenues. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">OpNet</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We have classified certain net operating assets of OpNet as held for sale in our Consolidated Statements of Financial Condition. The net operating assets that are classified as held for sale are recognized at their estimated fair values pursuant to the step-acquisition accounting related to our interests in OpNet. Refer to Note 4, Business Acquisitions for further information. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The major components of the held for sale assets and liabilities in the disposal group primarily consist of intangible assets relating to radio frequency networks, customer relationships and other branding rights. The liabilities held for sale consist primarily of OpNet\u2019s outstanding publicly listed notes. The fair value of the intangible assets is based on the estimated sale price of the disposal group and the fair value of the publicly listed notes are based on observations of quoted transaction prices.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Effective with the designation of the disposal group as held for sale, we suspended recording depreciation of property, plant and equipment and amortization of finite-lived intangible assets and right-of-use assets while these assets are classified as held for sale. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In February 2024, we agreed to sell substantially all of OpNet\u2019s wholesale operating assets to Wind Tre S.p.A., a subsidiary of CK Hutchison Group Telecom Holdings Ltd. (\u201cCKH\u201d). Under the terms of this sale agreement, the total consideration will be \u20ac485\u00a0million, subject to certain adjustments. This sale is subject to regulatory approvals and is anticipated to close in the third quarter of 2024.</span></div>The sale of OpNet meets the criteria for discontinued operations classification. As such, we classified the results of operations for three and six months ended May 31, 2024 as a discontinued operation and presented those results in Net earnings (losses) from discontinued operations, net of tax.","language":"en-us"}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Foursight\u2019s major classes of assets and liabilities:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:70.164%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:27.636%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets held for sale:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Cash and cash equivalents</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,555\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other receivables</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,478\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Premises and equipment, net</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,175\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Operating lease assets</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,635\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Goodwill (1)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">24,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other assets (2)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">928,808\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u00a0\u00a0\u00a0\u00a0\u00a0Total assets held for sale</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">966,651</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:8pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities held for sale:</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">700,615\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Lease liabilities</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,821\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Accrued expenses and other liabilities</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11,503\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">149,262\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u00a0\u00a0\u00a0\u00a0\u00a0Total liabilities held for sale</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">870,201</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Goodwill was allocated based on the relative fair values of the applicable reporting units prior to being reclassified as held for sale.</span></div><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes $850.8\u00a0million of automobile loan receivables and $42.1\u00a0million in deposits required under Foursight\u2019s warehouse credit facilities and amounts collected on pledged automobile loan receivables yet to be distributed.</span>","language":"en-us"}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"3555000","decimals":-3}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"1478000","decimals":-3}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"1175000","decimals":-3}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationOperatingLeaseAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"7635000","decimals":-3}]},{"name":"rpt:f-731","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationGoodwill1","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"24000000","decimals":-3}]},{"name":"rpt:f-732","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"928808000","decimals":-3}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"966651000","decimals":-3}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationOtherSecuredFinancings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"700615000","decimals":-3}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"8821000","decimals":-3}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"11503000","decimals":-3}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationLongTermDebt","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"149262000","decimals":-3}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"870201000","decimals":-3}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember","us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis":"us-gaap:FinanceReceivablesMember"},"factValues":[{"value":"850800000","decimals":-5}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"jef:DisposalGroupIncludingDiscontinuedOperationDeposits","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DisposalGroupHeldforsaleNotDiscontinuedOperationsMember"},"factValues":[{"value":"42100000","decimals":-5}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal","xbrl:period":"2024-04-01T00:00:00/2024-05-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"24800000","decimals":-5}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration","xbrl:period":"2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:EUR","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:OpNetMember"},"factValues":[{"value":"485000000","decimals":-6}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Fair Value Disclosures<div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.599%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May\u00a031, 2024 (1)</span></div></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Counterparty<br/>\u00a0and Cash <br/>Collateral<br/>Netting (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,930,895\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">172,497\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">178,755\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,282,147\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,297,248\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">38,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,335,965\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateralized debt obligations and collateralized loan obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">456,701\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">68,626\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">525,327\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,720,791\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">76,065\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,796,856\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Municipal securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">836,549\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">836,549\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">707,852\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">707,957\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,415,809\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Residential mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,574,290\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,574,934\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Commercial mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">412,501\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">477\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">412,978\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other asset-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">76,897\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">168,736\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">245,633\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,465,769\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">92,546\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,558,315\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivatives</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,768,214\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,774\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,396,190)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">377,096\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">138,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">138,066\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total financial instruments owned, excluding Investments at fair value based on NAV</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">8,359,836</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">14,844,697</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">691,332</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(2,396,190)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">21,499,675</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral</span></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106,229\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106,229\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,503,955\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">72,029\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">708\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,576,692\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,937,907\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,938,413\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateralized debt obligations and collateralized loan obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,125\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,125\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,960,178\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">107\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,960,285\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">948,235\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">515,789\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,464,024\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Residential mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">347\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">347\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Commercial mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">73,101\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">74,685\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivatives</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,190,287\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">39,651\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,322,257)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">907,746\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total financial instruments sold, not yet purchased</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">7,412,433</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">6,792,692</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">43,498</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(2,322,257)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">11,926,366</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106,229\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106,229\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,091,605\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">784,212\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,875,817\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Excludes Investments at fair value based on net asset value (\u201cNAV\u201d) of $1.29 billion at May\u00a031, 2024 by level within the fair value hierarchy.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.</span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:40.705%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.599%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November\u00a030, 2023 (1)</span></div></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Counterparty\u00a0<br/>and Cash\u00a0<br/>Collateral<br/>Netting (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,831,698\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">211,182\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">181,294\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,224,174\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,921,222\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">26,112\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,947,334\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateralized debt obligations and collateralized loan obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">869,246\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">64,862\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">934,108\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,563,164\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">65,566\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,628,730\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Municipal securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">223,502\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">223,502\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,051,494\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">609,452\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,660,946\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Residential mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,048,309\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">20,871\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,069,180\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Commercial mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">344,902\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">508\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">345,410\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other asset-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">255,048\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">117,661\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">372,709\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,320,217\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">130,101\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,450,318\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivatives</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">314\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,649,814\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,336\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(3,107,620)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">550,844\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">130,835\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">130,835\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total financial instruments owned, excluding Investments at fair value based on NAV</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">8,446,670</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">14,518,460</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">680,580</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(3,107,620)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">20,538,090</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</span></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">110,198\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">110,198\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,235,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">83,180\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">676\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,318,905\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,842,776\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">124\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,842,900\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateralized debt obligations and collateralized loan obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">36\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">36\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,957,787\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,957,787\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,229,795\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">579,302\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,809,097\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Residential mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">463\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">463\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Commercial mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">173,828\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,521\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">175,349\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivatives</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">54\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,851,004\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">59,291\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,764,572)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,145,777\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total financial instruments sold, not yet purchased</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">6,422,685</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">7,530,589</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">62,452</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(2,764,572)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">11,251,154</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,898\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,898\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">963,846\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">744,597\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,708,443\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Excludes Investments at fair value based on NAV of $1.21 billion at November\u00a030, 2023 by level within the fair value hierarchy.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.</span></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">There have been no significant changes in valuation techniques and inputs used in measuring our financial assets and liabilities that are accounted for at fair value on a recurring basis. Refer to our consolidated financial statements included in Part II, Item 8 of our Annual Report on Form 10-K for the year ended November\u00a030, 2023.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Investments at Fair Value</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Investments at fair value includes investments in hedge funds and private equity funds, which are measured at the NAV of the funds, provided by the fund managers and are excluded from the fair value hierarchy. Investments at fair value also include direct equity investments in private companies, which are measured at fair value using valuation techniques involving quoted prices of or market data for comparable companies, similar company ratios and multiples (</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">e.g.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">, price/EBITDA, price/book value), discounted cash flow analyses and transaction prices observed for subsequent financing or capital issuance by the company. Direct equity investments in private companies are categorized within Level 2 or Level 3 of the fair value hierarchy.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Investments in entities that have the characteristics of an investment company:</span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:20.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.141%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.440%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.888%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.580%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Fair <br/>Value\u00a0(1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Unfunded<br/>Commitments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Redemption Frequency</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Redemption Notice Period</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity Long/Short Hedge Funds (2)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">364,534\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (71%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Monthly (29%)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 - 90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 days</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity Funds (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">55,959\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">31,406\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (100%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Commodity Funds (4)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23,373\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (100%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 days</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Multi-asset Funds (5)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">369,641\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Monthly (87%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (13%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">45 - 60 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">90 days</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other Funds (6)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">473,494\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">108,141\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (71%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (29%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></div></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,287,001</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">139,547</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><span><br/></span></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:21.601%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.152%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.739%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.154%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Fair\u00a0<br/>Value (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Unfunded<br/>Commitments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Redemption <br/>Frequency</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Redemption <br/>Notice Period</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity Long/Short Hedge Funds (2)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">341,530\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (57%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (43%)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 - 90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity Funds (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">55,701\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">37,534\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (100%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Commodity Funds (4)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">21,747\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (100%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 days</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Multi-asset Funds (5)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">357,445\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Monthly (83%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (13%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (4%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other Funds (6)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">432,960\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">132,662\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (75%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (25%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></div></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,209,383</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">170,196</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">N/R - Not redeemable</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Where fair value is calculated based on NAV, fair value has been derived from each of the funds\u2019 capital statements.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Includes investments in hedge funds that invest, long and short, primarily in both public and private equity securities in domestic and international markets. The investments that cannot be redeemed at November\u00a030, 2023 are not redeemable because these investments include restrictions that do not allow for redemption before November 30, 2023 or August 31, 2025. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Includes investments in equity funds that invest in the equity of various U.S. and foreign private companies in a broad range of industries. These investments cannot be redeemed; instead, distributions are received through the liquidation of the underlying assets of the funds which are primarily expected to be liquidated in approximately <span style=\"-sec-ix-hidden:f-1027\"><span style=\"-sec-ix-hidden:f-1028\">one</span></span> to eleven years.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Includes investments in a hedge fund that invests, long and short, primarily in commodities. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(5)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Includes investments in hedge funds that invest, long and short, primarily in multi-asset securities in domestic and international markets in both the public and private sectors. The investments that cannot be redeemed at November\u00a030, 2023, are not redeemable because these investments include restrictions that do not allow for redemption before April 1, 2024.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(6)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Primarily includes investments in a fund that invests in short-term trade receivables and payables that are expected to generally be outstanding between 90 to 120 days and short-term credit instruments, as well as investments in a fund that invests, long and short, in distressed and special situations credit strategies across sectors and asset types.</span></div></div></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Level 3 Rollforwards</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:21.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.122%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:4.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.322%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended May 31, 2024</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at February 29, 2024</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total gains/losses (realized and unrealized) (1)</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Purchases</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Sales</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Settlements</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Issuances</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Net transfers into/<br/>(out of) Level 3</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at May 31, 2024</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">For instruments still held at</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">\u00a0May\u00a031, 2024, changes in </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">unrealized gains (losses) included in:</span></div></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Earnings (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Other comprehensive income<br/>\u00a0(loss) (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Level 3 assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">173,214\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(12,751)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">15,398\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(18)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,912\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">178,755\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(12,404)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">35,335\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,363\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,091\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(16,250)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">17,178\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">38,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">89\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CDOs and CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">69,367\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,220\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,810\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,905)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,527)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,339)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">68,626\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(675)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">RMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(34)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">473\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">477\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other ABS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">102,256\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,198)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">63,554\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(15,138)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(35,363)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">55,625\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">168,736\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,694)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">78,885\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,255\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">11,329\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,161)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(35)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">5,273\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">92,546\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">579\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">121,764\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,616\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">15,224\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(547)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">138,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,616\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Level 3 liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">675\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">708\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(8)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">124\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(23)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">246\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">159\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">944\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">105\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,466\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(251)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(925)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,801\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">81\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,588)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net derivatives (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">52,089\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,062)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,689)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,539\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">34,877\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(178)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">779,529\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,477)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,109)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,616\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,653\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">784,212\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,334\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(6,857)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:20.476%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.166%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.507%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.092%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.953%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.539%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.783%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.864%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2024</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at November 30, 2023</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total gains/losses (realized and unrealized) (1)</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Purchases</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Sales</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Settlements</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Issuances</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Net transfers into/<br/>(out of) Level 3</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at May 31, 2024</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">For instruments still held at</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">\u00a0May\u00a031, 2024, changes in </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">unrealized gains (losses) included in:</span></div></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Earnings (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Other comprehensive income<br/>\u00a0(loss) (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">181,294\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(12,817)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">15,956\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,230)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(3,448)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">178,755\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(12,175)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">26,112\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,830\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25,563\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(17,217)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(200)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">629\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">38,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,997\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CDOs and CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">64,862\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,006\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,333\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(15,838)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(7,293)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,444)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">68,626\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,904\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">RMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,871\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(207)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(32)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,395)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(14,625)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">508\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(35)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">477\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(64)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other ABS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">117,661\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,913)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">76,263\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(32,817)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(26,619)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">40,161\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">168,736\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(3,938)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">130,101\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(39,831)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">18,555\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(3,974)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(17,892)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">5,587\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">92,546\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(17,220)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">130,835\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,079)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">16,855\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(547)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(7)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">138,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,079)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">676\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">31\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">708\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">124\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(23)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">246\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">159\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(245)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">455\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,521\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(114)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,041)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,642\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">114\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,538)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">107\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net derivatives (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">50,955\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(17,979)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(978)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,913\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,486)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,452\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">34,877\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,898\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,482\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,415)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,482)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">744,597\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,651\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,109)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,072\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,001\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">784,212\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,117)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,534)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.</span></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Analysis of Level 3 Assets and Liabilities for the Three Months Ended May 31, 2024</span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of assets of $99.2 million from Level 2 to Level 3 of the fair value hierarchy are primarily attributed to: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Other ABS of $61.9 million, Corporate debt securities of $17.3 million, Loan and other receivables of $11.4 million and Corporate equity securities of $5.4 million due to reduced pricing transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of assets of $19.5 million from Level 3 to Level 2 of the fair value hierarchy are primarily attributed to: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Other ABS of $6.3 million, Loans and other receivables of $6.2 million, CDOs and CLOs of $4.5 million and Corporate equity securities of $2.5 million due to greater pricing transparency supporting classification into Level 2.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of liabilities of $47.3 million from Level 2 to Level 3 of the fair value hierarchy are primarily attributed to:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Structured notes within Long-term debt of $32.8 million and Net derivatives of $15.9 million due to reduced market and pricing transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of liabilities of $43.5 million from Level 3 to Level 2 of the fair value hierarchy are primarily attributed to:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Structured notes within Long-term debt of $30.1 million and Net derivatives of $13.4 million due to greater pricing and market transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net losses on Level 3 assets were $9.5 million and net gains on Level 3 liabilities were $12.8 million for the three months ended May 31, 2024. Net losses on Level 3 assets were primarily due to decreased market values across Corporate equity securities and Other ABS, partially offset by increased valuations of Investments at fair value, Corporate debt securities, Loans and other receivables and CDOs and CLOs. Net gains on Level 3 liabilities were primarily due to decreased valuations of certain derivatives and structured notes within Long-term debt. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span><br/></span></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Analysis of Level 3 Assets and Liabilities for the Six Months Ended May 31, 2024</span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of assets of $59.1 million from Level 2 to Level 3 of the fair value hierarchy are primarily attributed to: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Other ABS of $47.6 million, Loan and other receivables of $6.1 million, CDOs and CLOs of $2.7 million and Corporate debt securities of $2.6 million due to reduced pricing transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of assets of $33.3 million from Level 3 to Level 2 of the fair value hierarchy are primarily attributed to: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">RMBS of $14.6 million, Other ABS of $7.4 million, CDOs and CLOs of $5.1 million, Corporate equity securities of $3.6 million and Corporate debt securities of $2.0 million due to greater pricing transparency supporting classification into Level 2.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of liabilities of $62.0 million from Level 2 to Level 3 of the fair value hierarchy are primarily attributed to:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Structured notes within Long-term debt of $38.7 million and Net derivatives of $23.2 million due to reduced market and pricing transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of liabilities of $50.9 million from Level 3 to Level 2 of the fair value hierarchy are primarily attributed to:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Structured notes within Long-term debt of $34.7 million and Net derivatives of $13.7 million due to greater pricing and market transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net losses on Level 3 assets were $55.0 million and net gains on Level 3 liabilities were $4.0 million for the six months ended May 31, 2024. Net losses on Level 3 assets were primarily due to decreased market values across Loans and other receivables, Corporate equity securities, Investments at fair value and Other ABS, partially offset by increased valuations of CDOs and CLOs and Corporate debt securities. Net gains on Level 3 liabilities were primarily due to decreased valuations of certain derivatives, partially offset by increased valuations of structured notes within Long-term debt and Other secured financings. </span></div></div></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:20.844%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.122%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:4.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.705%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.321%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended May 31, 2023</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at February 28, 2023</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total gains/losses (realized and unrealized) (1)</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Purchases</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Sales</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Settlements</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Issuances</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Net transfers into/<br/>(out of) Level 3</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at May 31, 2023</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">For instruments still held at </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May\u00a031, 2023, changes in unrealized gains (losses) included in:</span></div></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Earnings (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Other comprehensive income<br/>\u00a0(loss) (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">261,634\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8,990\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">115\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(192)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,634)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">267,913\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,093\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">41,793\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,340\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,361\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(11,001)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">7,149\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">42,642\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(888)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CDOs and CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">72,438\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,998\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,199\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,362)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(7,974)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(19,608)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">62,691\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,041)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">RMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23,987\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,227\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">100\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(609)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">24,705\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,040\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">486\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">247\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,213\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,946\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">374\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other ABS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">100,428\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,157)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">38,201\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(8,539)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,858)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">126,075\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,542)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">148,673\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">179\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,648\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,700)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,139)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(844)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">141,817\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">352\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">157,863\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(192)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,760\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,631)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">153,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(192)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">628\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(163)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">465\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">285\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(13)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">267\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">525\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">105\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">630\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,045\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">185\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">117\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,348\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(436)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net derivatives (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">87,331\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(45,670)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(149)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">12,748\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">54,260\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">46,247\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,712\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,712\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">683,698\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">680\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,481\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8,198\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">697,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(20,226)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">19,545\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:20.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.205%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.122%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.905%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2023</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at November 30, 2022</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total gains/losses (realized and unrealized) (1)</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Purchases</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Sales</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Settlements</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Issuances</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Net transfers into/<br/>(out of) Level 3</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at May 31, 2023</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">For instruments still held at </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May\u00a031, 2023, changes in unrealized gains (losses) included in:</span></div></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Earnings (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Other comprehensive income<br/>\u00a0(loss) (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">240,347\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">27,252\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">402\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(890)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">802\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">267,913\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">27,743\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">30,232\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,163\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,541\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(19,812)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(200)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,718\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">42,642\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,240)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CDOs and CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">55,824\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,403\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,565\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,869)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(16,243)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(13,989)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">62,691\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(3,661)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">RMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">27,617\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,443)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">114\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(583)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">24,705\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(828)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">839\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(747)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,854\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,946\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(60)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other ABS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">94,677\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,377)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">52,725\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,784)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,780)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(386)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">126,075\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(6,317)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">168,875\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(784)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,080\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(14,516)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,147)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(19,691)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">141,817\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">145\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">161,992\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,828)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">7,768\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,420)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,712)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">153,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,828)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(285)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">465\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">285\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">500\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(187)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(36)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">267\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">53\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">490\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">140\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">630\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,164\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">327\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(183)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,348\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(266)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net derivatives (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">59,524\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(46,779)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">127\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(629)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,115\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">39,902\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">54,260\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">46,097\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,712\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,712\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">661,123\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,869\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,381\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">697,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,658)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(16,212)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.</span></div><div style=\"margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.</span></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Analysis of Level 3 Assets and Liabilities for the Three Months Ended May 31, 2023</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of assets of $41.3 million from Level 2 to Level 3 of the fair value hierarchy are primarily attributed to: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">CMBS of $28.2 million, Corporate debt securities of $7.2 million and Other ABS of $4.8 million due to reduced pricing transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of assets of $30.9 million from Level 3 to Level 2 of the fair value hierarchy are primarily attributed to: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">CDOs and CLOs of $19.6 million, Other ABS of $6.7 million, Corporate equity securities of $3.1 million and Loans and other receivables of $1.4 million due to greater pricing transparency supporting classification into Level 2.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of liabilities of $92.7 million from Level 2 to Level 3 of the fair value hierarchy are primarily attributed to:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Net derivatives of $61.5 million and structured notes within Long-term debt of $31.1 million due to reduced market and pricing transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of liabilities of $71.9 million from Level 3 to Level 2 of the fair value hierarchy are primarily attributed to:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Net derivatives of $48.7 million and Structured notes within Long-term debt of $22.9 million due to greater pricing and market transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net gains on Level 3 assets were $16.6 million and net gains on Level 3 liabilities were $44.8 million for the three months ended May 31, 2023. Net gains on Level 3 assets were primarily due to increased market values across Corporate equity securities, CDOs and CLOs, and Corporate debt securities, partially offset by decreases in Other ABS. Net gains on Level 3 liabilities were primarily due to decreased valuations of certain derivatives.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span><br/></span></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Analysis of Level 3 Assets and Liabilities for the Six Months Ended May 31, 2023 </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of assets of $67.1 million from Level 2 to Level 3 of the fair value hierarchy are primarily attributed to: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">CMBS of $28.9 million, Corporate debt securities of $22.9 million, Other ABS of $8.5 million and Loans and other receivables of $5.6 million due to reduced pricing transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of assets of $48.8 million from Level 3 to Level 2 of the fair value hierarchy are primarily attributed to: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Loans and other receivables of $25.3 million, CDOs and CLOs of $14.0 million and Other ABS of $8.9 million due to greater pricing transparency supporting classification into Level 2.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of liabilities of $73.5 million from Level 2 to Level 3 of the fair value hierarchy are primarily attributed to:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Net derivatives of $48.6 million and structured notes within Long-term debt of $25.0 million due to reduced market and pricing transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Transfers of liabilities of $23.4 million from Level 3 to Level 2 of the fair value hierarchy are primarily attributed to:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Structured notes within Long-term debt of $14.6 million and Net derivatives of $8.7 million due to greater pricing and market transparency.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net gains on Level 3 assets were $28.6 million and net gains on Level 3 liabilities were $26.2 million for the six months ended May 31, 2023. Net gains on Level 3 assets were primarily due to increased market values across Corporate equity securities, CDOs and CLOs, and Corporate debt securities, partially offset by decreases in Other ABS, Investments at fair value and RMBS. Net gains on Level 3 liabilities were primarily due to decreased valuations of certain derivatives, partially offset by increased valuations of structured notes within Long-term debt.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span><br/></span></div></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Significant Unobservable Inputs used in Level 3 Fair Value Measurements</span></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:18.727%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.796%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.348%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.808%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.833%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"24\" style=\"padding:2px 4.37pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Financial Instruments Owned:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Fair Value<br/>(in\u00a0thousands)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Valuation Technique</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Significant Unobservable Input(s)</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Input\u00a0/\u00a0Range</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Weighted<br/>Average</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate equity securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">178,755\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"6\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Non-exchange-traded securities</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$0</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$325</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$56</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate debt securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">38,717\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$95</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$57</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">CDOs and CLOs</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">55,917\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Constant prepayment rate</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">20%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Constant default rate</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Loss severity</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">30%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">15\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">24%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">21%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$54</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$109</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$95</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Other ABS</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">151,839\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">19\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">20%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">20%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Cumulative loss rate</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">28\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">33%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">29%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Duration (years)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.4</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.9</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.8</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$100</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">100%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Loans and other receivables</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">92,546\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$49</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$200</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$92</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">100%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">68%</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Investments at fair value</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">133,912\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Private equity securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$1</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$5,000</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$360</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac7,760</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a30.5</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">28%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Revenue</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$30,253,269</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Financial Instruments Sold, Not Yet Purchased:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Loans</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,584\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$115</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Derivatives</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">37,154\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility bench-marking</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">24.6</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">47.9</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">34.6</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Embedded options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Basis points upfront</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">0.2</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">25.4</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">13.7</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Other secured financings</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">60\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">100%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">93%</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Long-term debt</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">784,212\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Structured notes</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$57</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$103</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$78</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac64</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac104</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac86</span></td></tr></table></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:18.440%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.141%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.382%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.658%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.260%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"24\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">November\u00a030, 2023</span></div></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Financial Instruments Owned:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Fair Value<br/>(in thousands)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Valuation Technique</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Significant Unobservable Input(s)</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Input / Range</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Weighted<br/>Average</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate equity securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">181,294\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"6\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Non-exchange-traded securities</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$0</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$325</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$59</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate debt securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">26,112\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$40</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$94</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$50</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">11%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">CDOs and CLOs</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">64,862\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Constant prepayment rate</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">15\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">20%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">19%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Constant default rate</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Loss severity</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">35\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">40%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">36%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">21\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">26%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">24%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$48</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$100</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$88</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">CMBS</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">508\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">28%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Other ABS</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">102,423\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">10\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">21%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">18%</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Cumulative loss rate</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">32%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">25%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Duration (years)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.1</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2.2</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.7</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$100</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Loans and other receivables</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">130,101\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$82</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$157</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$127</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">73%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">40%</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Derivatives</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,395\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility bench-marking</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">60%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Investments at fair value</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">127,237\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Private equity securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$1</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$6,819</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$484</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">28%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Revenue</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$30,538,979</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Financial Instruments Sold, Not Yet Purchased:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate debt securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">124\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"9\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Loans </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,521\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach </span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$101</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Derivatives</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">56,779\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility bench-marking</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">31\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">87%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">42%</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Embedded options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Basis points upfront</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">0.4</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">25.5</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">17.9</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Other secured financings</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">3,898\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">73%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">53%</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Long-term debt</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">744,597\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Structured notes </span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach </span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$57</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$114</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$78</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac60</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac103</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac84</span></td></tr></table></div></div></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The tables above present information on the valuation techniques, significant unobservable inputs and their ranges for our financial assets and liabilities, subject to threshold levels related to the market value of the positions held, measured at fair value on a recurring basis with a significant Level 3 balance. The range of unobservable inputs could differ significantly across different firms given the range of products across different firms in the financial services sector. The inputs are not representative of the inputs that could have been used in the valuation of any one financial instrument (</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">i.e.,</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> the input used for valuing one financial instrument within a particular class of financial instruments may not be appropriate for valuing other financial instruments within that given class). Additionally, the ranges of inputs presented below should not be construed to represent uncertainty regarding the fair values of our financial instruments; rather, the range of inputs is reflective of the differences in the underlying characteristics of the financial instruments in each category.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">For certain categories, we have provided a weighted average of the inputs allocated based on the fair values of the financial instruments comprising the category. We do not believe that the range or weighted average of the inputs is indicative of the reasonableness of uncertainty of our Level 3 fair values. The range and weighted average are driven by the individual financial instruments within each category and their relative distribution in the population. The disclosed inputs when compared with the inputs as disclosed in other periods should not be expected to necessarily be indicative of changes in our estimates of unobservable inputs for a particular financial instrument as the population of financial instruments comprising the category will vary from period to period based on purchases and sales of financial instruments during the period as well as transfers into and out of Level 3 each period.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The fair values of certain Level 3 assets and liabilities that were determined based on third-party pricing information, unadjusted past transaction prices or a percentage of the reported enterprise fair value are excluded from the above tables. At May\u00a031, 2024 and November\u00a030, 2023, asset exclusions consisted of $39.6 million and $45.6 million, respectively, primarily comprised of CDOs and CLOs, Other ABS, Loans and other receivables, Investments at fair value, certain derivatives, RMBS and CMBS. At May\u00a031, 2024 and November\u00a030, 2023, liability exclusions consisted of $4.8 million and $4.0 million, respectively, primarily comprised of certain derivatives, loans, CMBS and corporate equity securities.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span><br/></span></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Uncertainty of Fair Value Measurement from Use of Significant Unobservable Inputs</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">For recurring fair value measurements categorized within Level 3 of the fair value hierarchy, the uncertainty of the fair value measurement due to the use of significant unobservable inputs and interrelationships between those unobservable inputs (if any) are described below: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Non-exchange-traded securities, corporate debt securities, CDOs and CLOs, loans and other receivables, other ABS, private equity securities, certain derivatives and structured notes using a market approach valuation technique. A significant increase (decrease) in the price of the private equity securities, non-exchange-traded securities, corporate debt securities, CDOs and CLOs, other ABS, loans and other receivables or structured notes would result in a significantly higher (lower) fair value measurement. A significant increase (decrease) in the revenue multiple related to private equity securities would result in a significantly higher (lower) fair value measurement. A significant increase (decrease) in the discount rate/security yield related to private equity securities would result in a significantly lower (higher) fair value measurement. Depending on whether we are a receiver or (payer) of basis points upfront, a significant increase in basis points would result in a significant increase (decrease) in the fair value measurement of options.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Loans and other receivables, corporate debt securities, CMBS, other ABS and other secured financings using scenario analysis. A significant increase (decrease) in the possible recovery rates of the cash flow outcomes underlying the financial instrument would result in a significantly higher (lower) fair value measurement for the financial instrument.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">CDOs and CLOs, corporate debt securities and other ABS using a discounted cash flow valuation technique. A significant increase (decrease) in isolation in the constant default rate, loss severity or cumulative loss rate would result in a significantly lower (higher) fair value measurement. The impact of changes in the constant prepayment rate and duration would have differing impacts depending on the capital structure and type of security. A significant increase (decrease) in the discount rate/security yield would result in a significantly lower (higher) fair value measurement.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Derivative equity options using volatility benchmarking. A significant increase (decrease) in volatility would result in a significantly higher (lower) fair value measurement.</span></div></div></div><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Fair Value Option Election</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">For a description of our financial assets and liabilities we have elected the fair value option refer to our consolidated financial statements included in Part II, Item 8 of our Annual Report on Form 10-K for the year ended November\u00a030, 2023.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Fair value option gains (losses): </span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.083%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.855%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(28,264)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(23,439)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(39,691)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(6,651)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Other secured financings:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other changes in fair value (2)</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4,482)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Long-term debt:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Changes in instrument-specific credit risk (1)</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(13,790)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">45,283\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(17,769)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(26,377)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other changes in fair value (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">16,367\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(42,275)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(27,451)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(6,011)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Changes in fair value of structured notes related to instrument-specific credit risk are presented net of tax in our Consolidated Statements of Comprehensive Income.</span></div><div style=\"margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Other changes in fair value are included in Principal transactions revenues.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Fair value option amounts by which contractual principal is greater than (less than) fair value:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:56.945%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.727%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.028%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables (1)</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,426,803\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,344,468\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables on nonaccrual status and/or 90 days or greater past due\u00a0(1)\u00a0(2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">293,648\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">259,354\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">257,630</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">294,256</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">459</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,377</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Interest income is recognized separately from other changes in fair value and is included in Interest revenues.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Amounts include loans and other receivables 90 days or greater past due by which contractual principal exceeds fair value of $54.2 million and $187.4 million at May\u00a031, 2024 and November\u00a030, 2023, respectively.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The aggregate fair value of loans and other receivables on nonaccrual status and/or 90 days or greater past due was $107.3 million and $98.1 million at May\u00a031, 2024 and November\u00a030, 2023, respectively, which includes loans and other receivables 90 days or greater past due of $90.6 million and $37.6 million at May\u00a031, 2024 and November\u00a030, 2023, respectively.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Assets Measured at Fair Value on a Non-recurring Basis</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Certain assets were measured at fair value on a non-recurring basis and are not included in the tables above. Impairment losses for the three and six months ended May\u00a031, 2023 attributable to an equity method investment were $7.3\u00a0million and $29.4\u00a0million, respectively, and were recognized in Other revenues. The assets of the equity method investment were included within the Asset Management reportable business segment. At May\u00a031, 2024, the </span></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">equity method investment had a fair value of zero and would be categorized within Level 3 of the fair value hierarchy. Fair value at May\u00a031, 2024 was based on our best estimate of what could be recognized in a sale transaction for the investment. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the six months ended May\u00a031, 2024, our shares in Monashee, an equity method investment, were converted to a newly created class of nonmarketable preferred shares. Our equity method investment was remeasured to a fair value of $21.9\u00a0million in connection with its nonmonetary exchange into the preferred shares.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Financial Instruments Not Measured at Fair Value</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Certain of our financial instruments are not carried at fair value but are recorded at amounts that approximate fair value due to their liquid or short-term nature and generally negligible credit risk. These financial assets include Cash and cash equivalents and Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations and would generally be presented within Level 1 of the fair value hierarchy.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We have equity securities without readily determinable fair values, which we account for at cost, minus impairment, which are presented within Other assets and were $21.9\u00a0million and $0.0\u00a0million at May\u00a031, 2024 and November\u00a030, 2023, respectively. Net losses of $80.3\u00a0million and $113.5\u00a0million were recognized on these investments during the three and six months ended May\u00a031, 2023, respectively. There were no impairments on these investments during the three and six months ended May\u00a031, 2024. Impairments on these investments during the three and six months ended May\u00a031, 2023 were $71.6\u00a0million and $79.9\u00a0million, respectively.</span></div>","language":"en-us"}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:41.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.355%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.599%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May\u00a031, 2024 (1)</span></div></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Counterparty<br/>\u00a0and Cash <br/>Collateral<br/>Netting (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,930,895\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">172,497\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">178,755\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,282,147\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,297,248\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">38,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,335,965\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateralized debt obligations and collateralized loan obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">456,701\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">68,626\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">525,327\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,720,791\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">76,065\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,796,856\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Municipal securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">836,549\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">836,549\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">707,852\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">707,957\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,415,809\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Residential mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,574,290\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,574,934\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Commercial mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">412,501\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">477\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">412,978\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other asset-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">76,897\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">168,736\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">245,633\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,465,769\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">92,546\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,558,315\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivatives</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,768,214\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,774\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,396,190)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">377,096\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">138,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">138,066\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total financial instruments owned, excluding Investments at fair value based on NAV</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">8,359,836</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">14,844,697</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">691,332</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(2,396,190)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">21,499,675</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral</span></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106,229\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106,229\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,503,955\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">72,029\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">708\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,576,692\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,937,907\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,938,413\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateralized debt obligations and collateralized loan obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,125\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,125\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,960,178\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">107\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,960,285\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">948,235\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">515,789\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,464,024\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Residential mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">347\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">347\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Commercial mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">73,101\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">74,685\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivatives</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,190,287\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">39,651\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,322,257)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">907,746\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total financial instruments sold, not yet purchased</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">7,412,433</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">6,792,692</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">43,498</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(2,322,257)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">11,926,366</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106,229\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106,229\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,091,605\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">784,212\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,875,817\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Excludes Investments at fair value based on net asset value (\u201cNAV\u201d) of $1.29 billion at May\u00a031, 2024 by level within the fair value hierarchy.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.</span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:40.705%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.599%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November\u00a030, 2023 (1)</span></div></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 1</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 2</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Level 3</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Counterparty\u00a0<br/>and Cash\u00a0<br/>Collateral<br/>Netting (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,831,698\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">211,182\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">181,294\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,224,174\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,921,222\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">26,112\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,947,334\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateralized debt obligations and collateralized loan obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">869,246\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">64,862\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">934,108\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,563,164\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">65,566\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,628,730\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Municipal securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">223,502\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">223,502\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,051,494\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">609,452\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,660,946\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Residential mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,048,309\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">20,871\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,069,180\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Commercial mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">344,902\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">508\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">345,410\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other asset-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">255,048\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">117,661\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">372,709\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,320,217\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">130,101\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,450,318\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivatives</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">314\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,649,814\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,336\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(3,107,620)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">550,844\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">130,835\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">130,835\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total financial instruments owned, excluding Investments at fair value based on NAV</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">8,446,670</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">14,518,460</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">680,580</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(3,107,620)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">20,538,090</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</span></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">110,198\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">110,198\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,235,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">83,180\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">676\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,318,905\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,842,776\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">124\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,842,900\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateralized debt obligations and collateralized loan obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">36\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">36\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,957,787\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,957,787\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,229,795\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">579,302\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,809,097\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Residential mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">463\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">463\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Commercial mortgage-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">173,828\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,521\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">175,349\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivatives</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">54\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,851,004\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">59,291\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,764,572)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,145,777\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total financial instruments sold, not yet purchased</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">6,422,685</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">7,530,589</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">62,452</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(2,764,572)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">11,251,154</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,898\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,898\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">963,846\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">744,597\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,708,443\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Excludes Investments at fair value based on NAV of $1.21 billion at November\u00a030, 2023 by level within the fair value hierarchy.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same 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style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Investments in entities that have the characteristics of an investment company:</span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:20.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.141%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.440%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.888%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.580%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Fair <br/>Value\u00a0(1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Unfunded<br/>Commitments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Redemption Frequency</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Redemption Notice Period</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity Long/Short Hedge Funds (2)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">364,534\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (71%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Monthly (29%)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 - 90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 days</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity Funds (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">55,959\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">31,406\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (100%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Commodity Funds (4)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23,373\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (100%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 days</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Multi-asset Funds (5)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">369,641\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Monthly (87%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (13%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">45 - 60 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">90 days</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other Funds (6)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">473,494\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">108,141\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (71%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (29%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></div></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,287,001</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">139,547</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:21.601%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.152%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.739%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.154%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Fair\u00a0<br/>Value (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Unfunded<br/>Commitments</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Redemption <br/>Frequency</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Redemption <br/>Notice Period</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity Long/Short Hedge Funds (2)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">341,530\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (57%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (43%)</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 - 90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity Funds (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">55,701\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">37,534\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (100%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Commodity Funds (4)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">21,747\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (100%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 days</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Multi-asset Funds (5)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">357,445\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Monthly (83%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (13%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (4%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">60 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></div></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other Funds (6)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">432,960\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">132,662\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Quarterly (75%)</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R (25%)</span></div></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">90 days</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">N/R</span></div></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,209,383</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">170,196</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">N/R - Not redeemable</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Where fair value is calculated based on NAV, fair value has been derived from each of the funds\u2019 capital statements.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Includes investments in hedge funds that invest, long and short, primarily in both public and private equity securities in domestic and international markets. The investments that cannot be redeemed at November\u00a030, 2023 are not redeemable because these investments include restrictions that do not allow for redemption before November 30, 2023 or August 31, 2025. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Includes investments in equity funds that invest in the equity of various U.S. and foreign private companies in a broad range of industries. These investments cannot be redeemed; instead, distributions are received through the liquidation of the underlying assets of the funds which are primarily expected to be liquidated in approximately <span style=\"-sec-ix-hidden:f-1027\"><span style=\"-sec-ix-hidden:f-1028\">one</span></span> to eleven years.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Includes investments in a hedge fund that invests, long and short, primarily in commodities. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(5)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Includes investments in hedge funds that invest, long and short, primarily in multi-asset securities in domestic and international markets in both the public and private sectors. The investments that cannot be redeemed at November\u00a030, 2023, are not redeemable because these investments include restrictions that do not allow for redemption before April 1, 2024.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(6)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Primarily includes investments in a fund that invests in short-term trade receivables and payables that are expected to generally be outstanding between 90 to 120 days and short-term credit instruments, as well as investments in a fund that invests, long and short, in distressed and special situations credit strategies across sectors and asset 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style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Level 3 Rollforwards</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:21.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.122%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:4.316%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.322%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended May 31, 2024</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at February 29, 2024</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total gains/losses (realized and unrealized) (1)</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Purchases</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Sales</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Settlements</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Issuances</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Net transfers into/<br/>(out of) Level 3</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at May 31, 2024</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">For instruments still held at</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">\u00a0May\u00a031, 2024, changes in </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">unrealized gains (losses) included in:</span></div></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Earnings (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Other comprehensive income<br/>\u00a0(loss) (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Level 3 assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">173,214\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(12,751)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">15,398\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(18)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,912\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">178,755\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(12,404)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">35,335\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,363\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,091\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(16,250)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">17,178\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">38,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">89\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CDOs and CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">69,367\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,220\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,810\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,905)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,527)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,339)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">68,626\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(675)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">RMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(34)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">473\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">477\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other ABS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">102,256\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,198)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">63,554\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(15,138)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(35,363)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">55,625\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">168,736\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,694)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">78,885\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,255\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">11,329\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,161)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(35)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">5,273\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">92,546\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">579\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">121,764\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,616\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">15,224\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(547)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">138,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,616\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Level 3 liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">675\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">708\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(8)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">124\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(23)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">246\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">159\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">944\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">105\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,466\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(251)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(925)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,801\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">81\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,588)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">309\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net derivatives (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">52,089\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,062)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,689)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,539\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">34,877\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(178)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">779,529\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,477)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,109)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,616\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,653\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">784,212\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,334\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(6,857)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:20.476%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.166%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.507%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.092%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.953%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.539%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.783%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.864%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2024</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at November 30, 2023</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total gains/losses (realized and unrealized) (1)</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Purchases</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Sales</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Settlements</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Issuances</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Net transfers into/<br/>(out of) Level 3</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at May 31, 2024</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">For instruments still held at</span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">\u00a0May\u00a031, 2024, changes in </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">unrealized gains (losses) included in:</span></div></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Earnings (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Other comprehensive income<br/>\u00a0(loss) (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">181,294\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(12,817)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">15,956\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,230)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(3,448)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">178,755\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(12,175)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">26,112\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,830\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25,563\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(17,217)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(200)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">629\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">38,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,997\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CDOs and CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">64,862\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,006\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,333\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(15,838)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(7,293)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,444)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">68,626\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,904\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">RMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,871\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(207)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">32\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(32)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,395)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(14,625)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">644\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">508\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(35)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">477\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(64)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other ABS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">117,661\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,913)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">76,263\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(32,817)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(26,619)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">40,161\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">168,736\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(3,938)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">130,101\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(39,831)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">18,555\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(3,974)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(17,892)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">5,587\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">92,546\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(17,220)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">130,835\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,079)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">16,855\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(547)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(7)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">138,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,079)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">676\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">31\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">708\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">124\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(23)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">246\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">159\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">840\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(245)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">455\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,521\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(114)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,041)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,642\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">114\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,538)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">107\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net derivatives (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">50,955\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(17,979)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(978)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,913\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,486)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,452\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">34,877\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,898\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,482\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,415)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,482)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">744,597\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,651\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,109)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,072\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,001\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">784,212\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,117)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,534)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:20.844%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.122%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:4.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.705%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.321%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended May 31, 2023</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at February 28, 2023</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total gains/losses (realized and unrealized) (1)</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Purchases</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Sales</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Settlements</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Issuances</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Net transfers into/<br/>(out of) Level 3</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at May 31, 2023</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">For instruments still held at </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May\u00a031, 2023, changes in unrealized gains (losses) included in:</span></div></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Earnings (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Other comprehensive income<br/>\u00a0(loss) (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">261,634\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8,990\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">115\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(192)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,634)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">267,913\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,093\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">41,793\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,340\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,361\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(11,001)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">7,149\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">42,642\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(888)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CDOs and CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">72,438\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,998\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,199\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,362)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(7,974)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(19,608)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">62,691\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,041)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">RMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23,987\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,227\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">100\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(609)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">24,705\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,040\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">486\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">247\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,213\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,946\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">374\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other ABS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">100,428\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,157)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">38,201\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(8,539)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,858)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">126,075\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,542)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">148,673\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">179\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,648\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,700)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,139)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(844)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">141,817\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">352\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">157,863\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(192)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,760\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,631)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">153,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(192)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">628\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(163)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">465\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">285\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(13)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">267\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">525\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">105\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">630\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,045\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">185\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">117\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,348\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(436)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net derivatives (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">87,331\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(45,670)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(149)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">12,748\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">54,260\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">46,247\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,712\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,712\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">683,698\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">680\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,481\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8,198\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">697,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(20,226)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">19,545\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:20.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.205%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.122%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.983%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.816%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.094%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.905%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2023</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at November 30, 2022</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total gains/losses (realized and unrealized) (1)</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Purchases</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Sales</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Settlements</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Issuances</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Net transfers into/<br/>(out of) Level 3</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance at May 31, 2023</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">For instruments still held at </span></div><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May\u00a031, 2023, changes in unrealized gains (losses) included in:</span></div></td></tr><tr style=\"height:32pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Earnings (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Other comprehensive income<br/>\u00a0(loss) (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">240,347\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">27,252\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">402\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(890)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">802\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">267,913\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">27,743\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">30,232\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,163\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,541\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(19,812)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(200)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,718\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">42,642\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(1,240)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CDOs and CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">55,824\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,403\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,565\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(9,869)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(16,243)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(13,989)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">62,691\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(3,661)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">RMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">27,617\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,443)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">114\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(583)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">24,705\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(828)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">839\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(747)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,854\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,946\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(60)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other ABS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">94,677\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(5,377)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">52,725\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,784)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,780)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(386)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">126,075\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(6,317)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">168,875\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(784)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,080\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(14,516)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,147)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(19,691)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">141,817\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">145\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investments at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">161,992\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,828)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">7,768\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,420)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,712)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">153,800\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(2,828)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Financial instruments sold, not yet purchased:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(285)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">465\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">285\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">500\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(187)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(36)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">267\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">53\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">490\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">140\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">630\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,164\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">327\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(183)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,348\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(266)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net derivatives (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">59,524\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(46,779)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">127\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(629)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,115\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">39,902\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">54,260\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">46,097\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,712\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,712\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">661,123\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,869\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,381\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">697,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4,658)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(16,212)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Realized and unrealized gains/losses are primarily reported in Principal transactions revenues. Changes in instrument-specific credit risk related to structured notes within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.</span></div><div style=\"margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet 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style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:18.727%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:5.796%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.348%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.808%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.833%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"24\" style=\"padding:2px 4.37pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Financial Instruments Owned:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Fair Value<br/>(in\u00a0thousands)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Valuation Technique</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Significant Unobservable Input(s)</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Input\u00a0/\u00a0Range</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Weighted<br/>Average</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate equity securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">178,755\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"6\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Non-exchange-traded securities</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$0</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$325</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$56</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate debt securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">38,717\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$0</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$95</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$57</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">CDOs and CLOs</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">55,917\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Constant prepayment rate</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">20%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Constant default rate</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Loss severity</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">30%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">15\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">24%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">21%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$54</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$109</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$95</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Other ABS</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">151,839\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">19\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">20%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">20%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Cumulative loss rate</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">28\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">33%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">29%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Duration (years)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.4</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.9</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.8</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$100</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">100%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Loans and other receivables</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">92,546\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$49</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$200</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$92</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">100%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">68%</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Investments at fair value</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">133,912\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Private equity securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$1</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$5,000</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$360</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac7,760</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a30.5</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">28%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Revenue</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$30,253,269</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Financial Instruments Sold, Not Yet Purchased:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Loans</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,584\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$115</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Derivatives</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">37,154\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility bench-marking</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">24.6</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">47.9</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">34.6</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Embedded options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Basis points upfront</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">0.2</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">25.4</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">13.7</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Other secured financings</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">3,965\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">60\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">100%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">93%</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Long-term debt</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">784,212\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Structured notes</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$57</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$103</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$78</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac64</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac104</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac86</span></td></tr></table></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:18.440%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.141%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.382%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:2.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:6.658%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.260%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"24\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">November\u00a030, 2023</span></div></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Financial Instruments Owned:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Fair Value<br/>(in thousands)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Valuation Technique</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Significant Unobservable Input(s)</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Input / Range</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Weighted<br/>Average</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate equity securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">181,294\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"6\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Non-exchange-traded securities</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$0</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$325</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$59</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate debt securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">26,112\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$40</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$94</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$50</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">11%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">CDOs and CLOs</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">64,862\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Constant prepayment rate</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">15\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">20%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">19%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Constant default rate</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Loss severity</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">35\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">40%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">36%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">21\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">26%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">24%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$48</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$100</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$88</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">CMBS</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">508\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">28%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Other ABS</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">102,423\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discounted cash flows</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">10\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">21%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">18%</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Cumulative loss rate</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">32%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">25%</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Duration (years)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.1</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2.2</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1.7</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$100</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Loans and other receivables</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">130,101\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$82</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$157</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$127</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">73%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">40%</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Derivatives</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,395\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility bench-marking</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">60%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Investments at fair value</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">127,237\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Private equity securities</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$1</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$6,819</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$484</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Discount rate/yield</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">28%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Revenue</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$30,538,979</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Financial Instruments Sold, Not Yet Purchased:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Corporate debt securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">124\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"9\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Loans </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,521\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach </span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"9\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$101</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Derivatives</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">56,779\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility bench-marking</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Volatility</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">31\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">87%</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">42%</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Embedded options</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Basis points upfront</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">0.4</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">25.5</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">17.9</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Other secured financings</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">3,898\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Scenario analysis</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Estimated recovery percentage</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">18\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">73%</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">53%</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Long-term debt</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">744,597\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Structured notes </span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Market approach </span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$57</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$114</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$78</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Price</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac60</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">-</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac103</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u20ac84</span></td></tr></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-1710","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:ValuationTechniqueAxis":"us-gaap:MarketApproachValuationTechniqueMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member"},"factValues":[{"value":"178755000","decimals":-3}]},{"name":"rpt:f-1711","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:ValuationTechniqueAxis":"us-gaap:MarketApproachValuationTechniqueMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:MinimumMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1712","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:ValuationTechniqueAxis":"us-gaap:MarketApproachValuationTechniqueMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"325","decimals":0}]},{"name":"rpt:f-1713","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:FinancialInstrumentAxis":"jef:NonExchangeTradedSecuritiesMember","us-gaap:ValuationTechniqueAxis":"us-gaap:MarketApproachValuationTechniqueMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:WeightedAverageMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember"},"factValues":[{"value":"56","decimals":0}]},{"name":"rpt:f-1714","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ValuationTechniqueAxis":"us-gaap:MarketApproachValuationTechniqueMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"38717000","decimals":-3}]},{"name":"rpt:f-1715","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:ValuationTechniqueAxis":"us-gaap:MarketApproachValuationTechniqueMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember"},"factValues":[{"value":"0","decimals":2}]},{"name":"rpt:f-1716","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/jef:Bond","us-gaap:ValuationTechniqueAxis":"us-gaap:MarketApproachValuationTechniqueMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"95","decimals":0}]},{"name":"rpt:f-1717","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedMeasurementInput","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ValuationTechniqueAxis":"us-gaap:MarketApproachValuationTechniqueMember","us-gaap:FairValueByFairValueHierarchyLevelAxis":"us-gaap:FairValueInputsLevel3Member","srt:RangeAxis":"srt:WeightedAverageMember","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember","us-gaap:MeasurementInputTypeAxis":"us-gaap:MeasurementInputOfferedPriceMember"},"factValues":[{"value":"57","decimals":0}]},{"name":"rpt:f-1718","factDimensions":{"xbrl:concept":"jef:FinancialInstrumentsOwnedatFairValueExcludingInvestmentsatNetAssetValue","xbrl:period":"2024-06-01T00:00:00","xbrl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style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Fair value option gains (losses): </span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.083%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.855%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(28,264)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(23,439)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(39,691)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(6,651)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Other secured financings:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other changes in fair value (2)</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4,482)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Long-term debt:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Changes in instrument-specific credit risk (1)</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(13,790)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">45,283\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(17,769)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(26,377)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other changes in fair value (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">16,367\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(42,275)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(27,451)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(6,011)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Changes in fair value of structured notes related to instrument-specific credit risk are presented net of tax in our Consolidated Statements of Comprehensive Income.</span></div><div style=\"margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Other changes in fair value are included in Principal transactions revenues.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Fair value option amounts by which contractual principal is greater than (less than) fair value:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:56.945%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.727%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.028%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Financial instruments owned:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables (1)</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,426,803\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,344,468\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loans and other receivables on nonaccrual status and/or 90 days or greater past due\u00a0(1)\u00a0(2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">293,648\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">259,354\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">257,630</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">294,256</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Other secured financings</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">459</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,377</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Interest income is recognized separately from other changes in fair value and is included in Interest revenues.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Amounts include loans and other receivables 90 days or greater past due by which contractual principal exceeds fair value of $54.2 million and $187.4 million at May\u00a031, 2024 and November\u00a030, 2023, 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Financial Instruments<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our derivative activities are recorded at fair value in Financial instruments owned and Financial instruments sold, not yet purchased, net of cash paid or received under credit support agreements and on a net counterparty basis when a legally enforceable right to offset exists under a master netting agreement. We enter into derivative transactions to satisfy the needs of our clients and to manage our own exposure to market and credit risks. In addition, we apply hedge accounting to (1) interest rate swaps that have been designated as fair value hedges of the changes in fair value due to the benchmark interest rate for certain fixed rate senior long-term debt, and (2) forward foreign exchange contracts designated as hedges to offset the change in the value of certain net investments in foreign operations.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Derivatives are subject to various risks similar to other financial instruments, including market, credit and operational risk. The risks of derivatives should not be viewed in isolation, but rather should be considered on an aggregate basis along with our other trading-related activities. We manage the risks associated with derivatives on an aggregate basis along with the risks associated with proprietary trading as part of our firm wide risk management policies.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In connection with our derivative activities, we may enter into International Swaps and Derivatives Association, Inc. master netting agreements or similar agreements with counterparties.</span></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.658%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.141%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.143%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">May 31, 2024 (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Assets</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Number of Contracts (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Number of Contracts (2)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Derivatives designated as accounting hedges:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Interest rate contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4,062\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Foreign exchange contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3,025\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,327\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total derivatives designated as accounting hedges</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">7,087</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">1,327</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Derivatives not designated as accounting hedges:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Interest rate contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">56,631\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">48,685\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">786,603\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">5,747\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">792,681\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">5,612\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">649,436\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,249\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,124,096\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,477\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Foreign exchange contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">168,385\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">60,283\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">123,849\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">36,912\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Equity contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">512,015\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">897,795\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">295,406\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">788,416\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">577,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">30,010\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">830,071\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">18,475\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Commodity contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">940\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">799\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 28pt;text-align:left;text-indent:-27pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4,566\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">12,251\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,853\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">5,509\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Credit contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">29,401\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">68\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">33,825\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">46\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">38,438\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">21\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">26,827\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">36\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total derivatives not designated as accounting hedges</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">2,766,199</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">3,228,676</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total gross derivative assets/ liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">512,313\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">295,474\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">820,066\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">826,506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,440,907\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">2,108,023\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Amounts offset in our Consolidated Statements of Financial Condition (3):</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(284,905)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(284,905)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(818,971)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(823,710)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,292,314)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,213,642)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Net amounts per Consolidated Statements of Financial Condition (4)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">377,096</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">907,746</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.658%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.141%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.143%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">November 30, 2023 (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Assets</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Number of Contracts (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Number of Contracts (2)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Derivatives designated as accounting hedges:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Interest rate contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">6,070\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Foreign exchange contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">259\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">19,638\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total derivatives designated as accounting hedges</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">259</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">25,708</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Derivatives not designated as accounting hedges:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Interest rate contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">316\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">88,354\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">63\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">67,643\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,156,937\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4,415\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,185,503\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4,544\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">893,983\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,179\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,266,506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">786\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Foreign exchange contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">147,470\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">66,254\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">129,770\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">38,585\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Equity contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">678,542\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,180,832\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">393,220\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,174,298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">715,754\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">31,116\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">850,088\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">16,234\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Commodity contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">59\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">735\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">940\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">5,662\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">15,497\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,398\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">6,455\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Credit contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">38,046\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">133\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">38,487\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">81\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">21,436\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">22\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">19,573\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">29\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total derivatives not designated as accounting hedges</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">3,658,205</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">3,884,641</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total gross derivative assets/liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">678,917\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">393,316\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,194,983\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,230,060\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,784,564\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">2,286,973\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Amounts offset in our Consolidated Statements of Financial Condition (3):</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(384,392)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(384,392)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,189,517)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,189,513)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,533,711)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,190,667)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Net amounts per Consolidated Statements of Financial Condition (4)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">550,844</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">1,145,777</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div></div></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Exchange-traded derivatives include derivatives executed on an organized exchange. Cleared OTC derivatives include derivatives executed bilaterally and subsequently novated to and cleared through central clearing counterparties. Bilateral OTC derivatives include derivatives executed and settled bilaterally without the use of an organized exchange or central clearing counterparty.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Number of exchange-traded contracts may include open futures contracts. The unsettled fair value of these futures contracts is included in Receivables from/Payables to brokers, dealers and clearing organizations.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Amounts netted include both netting by counterparty and for cash collateral paid or received.</span></div><div style=\"margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">We have not received or pledged additional collateral under master netting agreements and/or other credit support agreements that is eligible to be offset beyond what has been offset in our Consolidated Statements of Financial Condition.</span></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Gains (losses) recognized in Interest expense related to fair value hedges:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:39.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.693%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.693%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.693%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.696%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:100%\">Gains (Losses)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Interest rate swaps</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(26,253)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">19,485\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(30,811)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(18,064)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,282\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(33,517)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(985)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(7,277)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(15,971)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(14,032)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(31,796)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(25,341)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Gains (losses) on our net investment hedges recognized in Currency translation and other adjustments, a component of Other comprehensive income (loss):</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.819%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.847%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:100%\">Gains (Losses)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,925)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(34,062)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(8,808)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(31,005)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(10,925)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(34,062)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(8,808)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(31,005)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Unrealized and realized gains (losses) on derivative contracts recognized primarily in Principal transactions revenues, which are utilized in connection with our client activities and our economic risk management activities:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:37.693%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.559%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:100%\">Gains (Losses)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 5.5pt;text-align:center;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,783\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">75,297\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">58,505\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">131,121\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">42,363\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">39,558\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">32,529\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">37,659\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity contracts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">50,298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(270,829)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(259,358)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(303,437)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Commodity contracts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">14,332\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">214\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">18,432\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(184)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Credit contracts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(8,769)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(340)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(13,342)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(824)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">135,007</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(156,100)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(163,234)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(135,665)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The net gains (losses) on derivative contracts in the table above are one of a number of activities comprising our business activities and are before consideration of economic hedging transactions, which generally offset the net gains (losses) included above. We substantially mitigate our exposure to market risk on our cash instruments through derivative contracts, which generally provide offsetting revenues, and we manage the risk associated with these contracts in the context of our overall risk management framework.</span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">OTC Derivatives</span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Remaining contract maturities at May\u00a031, 2024:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:29.934%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.256%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.256%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.985%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">OTC Derivative Assets (1) (2) (3)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">0\u00a0\u2013\u00a012\u00a0<br/>Months</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">1 \u2013 5 <br/>Years</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Greater\u00a0<br/>Than\u00a0<br/>5 Years</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Cross-Maturity Netting (4)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Commodity swaps, options and forwards</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4,426\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4,426\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options and     forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">100,019\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">40,483\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(10,199)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">130,303\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Credit default swaps </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">23,359\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(12)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">23,359\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Total return swaps</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">93,081\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">55,775\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(15,478)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">133,382\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Foreign currency forwards, swaps and options</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">50,908\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,461\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">52,369\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Fixed income forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,585\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,585\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Interest rate swaps, options and forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">158,236\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">357,092\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">47,798\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(106,205)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">456,921\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">409,255</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">454,823</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">71,161</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(131,894)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">803,345</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Cross product counterparty netting</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(32,560)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total OTC derivative assets included in Financial instruments owned</span></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">770,785</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.221%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.256%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.256%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.837%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">OTC Derivative Liabilities (1) (2) (3)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">0\u00a0\u2013\u00a012\u00a0<br/>Months</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">1 \u2013 5 <br/>Years</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Greater\u00a0<br/>Than\u00a0<br/>5 Years</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Cross-Maturity Netting (4)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Commodity swaps, options and forwards</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,713\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,713\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options and     forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">60,164\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">159,328\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(10,199)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">209,293\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Credit default swaps</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,563\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5,067\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(12)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,632\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Total return swaps</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">129,540\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">140,100\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">304\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(15,478)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">254,466\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Foreign currency forwards, swaps and options</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">48,451\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">687\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">49,138\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Fixed income forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">19,778\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">19,778\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Interest rate swaps, options and forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">149,857\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">351,360\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">538,586\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(106,205)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">933,598\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">411,066</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">653,489</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">543,957</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(131,894)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">1,476,618</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Cross product counterparty netting</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(32,560)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total OTC derivative liabilities included in Financial instruments sold, not yet purchased</span></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">1,444,058</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">At May\u00a031, 2024, we held net exchange-traded derivative assets and liabilities with a fair value of $227.4 million and $10.9 million, respectively, which are not included in these tables.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">OTC derivative assets and liabilities in the tables above are gross of collateral pledged. OTC derivative assets and liabilities are recorded net of collateral pledged in our Consolidated Statements of Financial Condition. At May\u00a031, 2024, cash collateral received and pledged was $621.1 million and $547.2 million, respectively.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Derivative fair values include counterparty netting within product category.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Amounts represent the netting of receivable balances with payable balances for the same counterparty within product category across maturity categories.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">OTC derivative assets at May\u00a031, 2024 (in thousands):</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:77.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.740%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Counterparty credit quality (1):</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">A- or higher</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">441,157\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">BBB- to BBB+</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">66,602\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">BB+ or lower</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">115,405\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">Unrated</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">147,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">770,785</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">We utilize internal credit ratings determined by our Risk Management department. Credit ratings determined by Risk Management use methodologies that produce ratings generally consistent with those produced by external rating agencies.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Credit Related Derivative Contracts</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">External credit ratings of the underlyings or referenced assets for our written credit related derivative contracts:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:39.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.865%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.727%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.145%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">External Credit Ratings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Investment Grade</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Non-investment Grade</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total Notional</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Credit protection sold:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Index credit default swaps</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">935.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">499.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,435.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.137%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:40.059%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.871%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.249%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.769%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.959%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.293%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">External Credit Ratings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Investment Grade</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Non-investment Grade</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total Notional</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Credit protection sold:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Index credit default swaps</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,451.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">893.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,345.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div></div></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Contingent Features</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Certain of our derivative instruments contain provisions that require our debt to maintain an investment grade credit rating from each of the major credit rating agencies. If our debt were to fall below investment grade, it would be in violation of these provisions and the counterparties to the derivative instruments could request immediate payment or demand immediate and ongoing full overnight collateralization on our derivative instruments in liability positions. The following table presents the aggregate fair value of all derivative instruments with such credit-risk-related contingent features that are in a liability position, the collateral amounts we have posted or received in the normal course of business and the potential collateral we would have been required to return and/or post additionally to our counterparties if the credit-risk-related contingent features underlying these agreements were triggered:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:54.519%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.090%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.091%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivative instrument liabilities with credit-risk-related contingent features</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">124.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">139.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateral posted</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(57.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(97.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateral received</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">359.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">71.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Return of and additional collateral required in the event of a credit rating downgrade below investment grade (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">427.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">112.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">These potential outflows include initial margin received from counterparties at the execution of the derivative contract. The initial margin will be returned if counterparties elect to terminate the contract after a downgrade.</span></div>","language":"en-us"}]},{"name":"rpt:f-1899","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.658%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.141%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.143%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">May 31, 2024 (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Assets</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Number of Contracts (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Number of Contracts (2)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Derivatives designated as accounting hedges:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Interest rate contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4,062\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Foreign exchange contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3,025\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,327\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total derivatives designated as accounting hedges</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">7,087</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">1,327</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Derivatives not designated as accounting hedges:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Interest rate contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">56,631\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">65\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">48,685\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">786,603\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">5,747\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">792,681\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">5,612\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">649,436\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,249\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,124,096\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,477\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Foreign exchange contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">168,385\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">60,283\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">123,849\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">36,912\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Equity contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">512,015\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">897,795\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">295,406\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">788,416\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">577,057\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">30,010\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">830,071\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">18,475\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Commodity contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">940\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">799\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 28pt;text-align:left;text-indent:-27pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4,566\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">12,251\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,853\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">5,509\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Credit contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">29,401\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">68\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">33,825\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">46\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">38,438\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">21\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">26,827\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">36\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total derivatives not designated as accounting hedges</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">2,766,199</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">3,228,676</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total gross derivative assets/ liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">512,313\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">295,474\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">820,066\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">826,506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,440,907\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">2,108,023\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Amounts offset in our Consolidated Statements of Financial Condition (3):</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(284,905)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(284,905)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(818,971)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(823,710)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,292,314)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,213,642)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Net amounts per Consolidated Statements of Financial Condition (4)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">377,096</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">907,746</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.658%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.141%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.143%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">November 30, 2023 (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Assets</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Number of Contracts (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Number of Contracts (2)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Derivatives designated as accounting hedges:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Interest rate contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">6,070\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Foreign exchange contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">259\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">19,638\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total derivatives designated as accounting hedges</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">259</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">25,708</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Derivatives not designated as accounting hedges:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Interest rate contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">316\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">88,354\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">63\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">67,643\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,156,937\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4,415\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,185,503\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4,544\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">893,983\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,179\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,266,506\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">786\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Foreign exchange contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">147,470\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">66,254\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">129,770\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">38,585\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Equity contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">678,542\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,180,832\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">393,220\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,174,298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">715,754\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">31,116\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">850,088\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">16,234\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Commodity contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">59\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">735\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">33\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">940\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">5,662\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">15,497\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,398\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">6,455\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Credit contracts:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">38,046\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">133\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">38,487\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">81\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">21,436\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">22\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">19,573\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">29\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total derivatives not designated as accounting hedges</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">3,658,205</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">3,884,641</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Total gross derivative assets/liabilities:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">678,917\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">393,316\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,194,983\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,230,060\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">1,784,564\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">2,286,973\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Amounts offset in our Consolidated Statements of Financial Condition (3):</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Exchange-traded</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(384,392)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(384,392)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Cleared OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,189,517)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,189,513)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">Bilateral OTC</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,533,711)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">(1,190,667)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">Net amounts per Consolidated Statements of Financial Condition (4)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">550,844</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%\">1,145,777</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div></div></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Exchange-traded derivatives include derivatives executed on an organized exchange. Cleared OTC derivatives include derivatives executed bilaterally and subsequently novated to and cleared through central clearing counterparties. Bilateral OTC derivatives include derivatives executed and settled bilaterally without the use of an organized exchange or central clearing counterparty.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Number of exchange-traded contracts may include open futures contracts. The unsettled fair value of these futures contracts is included in Receivables from/Payables to brokers, dealers and clearing organizations.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Amounts netted include both netting by counterparty and for cash collateral paid or received.</span></div><div style=\"margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">We have not received or pledged additional collateral under master netting agreements and/or other credit support agreements that is eligible to be offset beyond what has been offset in our Consolidated Statements of Financial Condition.</span></div>","language":"en-us"}]},{"name":"rpt:f-1900","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:InvestmentTypeAxis":"jef:OtcClearedMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"4062000","decimals":-3}]},{"name":"rpt:f-1901","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetNumberOfInstrumentsHeld","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:Contract","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:InvestmentTypeAxis":"jef:OtcClearedMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"3"}]},{"name":"rpt:f-1902","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:InvestmentTypeAxis":"jef:OtcClearedMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-1903","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:Contract","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember","us-gaap:InvestmentTypeAxis":"jef:OtcClearedMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-1904","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"jef:BilateralOtcMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember"},"factValues":[{"value":"3025000","decimals":-3}]},{"name":"rpt:f-1905","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetNumberOfInstrumentsHeld","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:Contract","us-gaap:InvestmentTypeAxis":"jef:BilateralOtcMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember"},"factValues":[{"value":"2"}]},{"name":"rpt:f-1906","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"jef:BilateralOtcMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember"},"factValues":[{"value":"1327000","decimals":-3}]},{"name":"rpt:f-1907","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:Contract","us-gaap:InvestmentTypeAxis":"jef:BilateralOtcMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember"},"factValues":[{"value":"1"}]},{"name":"rpt:f-1908","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember"},"factValues":[{"value":"7087000","decimals":-3}]},{"name":"rpt:f-1909","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeLiability","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:HedgingDesignationAxis":"us-gaap:DesignatedAsHedgingInstrumentMember"},"factValues":[{"value":"1327000","decimals":-3}]},{"name":"rpt:f-1910","factDimensions":{"xbrl:concept":"us-gaap:DerivativeFairValueOfDerivativeAsset","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:InvestmentTypeAxis":"us-gaap:ExchangeTradedOptionsMember","us-gaap:HedgingDesignationAxis":"us-gaap:NondesignatedMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:InterestRateContractMember"},"factValues":[{"value":"298000","decimals":-3}]},{"name":"rpt:f-1911","factDimensions":{"xbrl:concept":"us-gaap:DerivativeAssetNumberOfInstrumentsHeld","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:Contract","us-gaap:InvestmentTypeAxis":"us-gaap:ExchangeTradedOptionsMember","us-gaap: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dNotYetPurchasedDerivativesAndOtherContracts","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1145777000","decimals":-3}]},{"name":"rpt:f-2036","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Gains (losses) recognized in Interest expense related to fair value hedges:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:39.417%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.693%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.693%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.693%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.696%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:100%\">Gains (Losses)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Interest rate swaps</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(26,253)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">19,485\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(30,811)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(18,064)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Long-term debt</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,282\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(33,517)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(985)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(7,277)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(15,971)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(14,032)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(31,796)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(25,341)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Gains (losses) on our net investment hedges recognized in Currency translation and other adjustments, a component of Other comprehensive income (loss):</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.819%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.847%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:100%\">Gains (Losses)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(10,925)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(34,062)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(8,808)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(31,005)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(10,925)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(34,062)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(8,808)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(31,005)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Unrealized and realized gains (losses) on derivative contracts recognized primarily in Principal transactions revenues, which are utilized in connection with our client activities and our economic risk management activities:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:37.693%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.980%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.559%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:100%\">Gains (Losses)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 5.5pt;text-align:center;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Interest rate contracts</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,783\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">75,297\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">58,505\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">131,121\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Foreign exchange contracts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">42,363\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">39,558\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">32,529\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">37,659\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equity contracts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">50,298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(270,829)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(259,358)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(303,437)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Commodity contracts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">14,332\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">214\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">18,432\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(184)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Credit contracts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(8,769)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(340)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(13,342)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(824)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">135,007</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(156,100)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(163,234)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">(135,665)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2037","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-26253000","decimals":-3}]},{"name":"rpt:f-2038","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"19485000","decimals":-3}]},{"name":"rpt:f-2039","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-30811000","decimals":-3}]},{"name":"rpt:f-2040","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"-18064000","decimals":-3}]},{"name":"rpt:f-2041","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"10282000","decimals":-3}]},{"name":"rpt:f-2042","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-33517000","decimals":-3}]},{"name":"rpt:f-2043","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-985000","decimals":-3}]},{"name":"rpt:f-2044","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-7277000","decimals":-3}]},{"name":"rpt:f-2045","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-15971000","decimals":-3}]},{"name":"rpt:f-2046","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-14032000","decimals":-3}]},{"name":"rpt:f-2047","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-31796000","decimals":-3}]},{"name":"rpt:f-2048","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-25341000","decimals":-3}]},{"name":"rpt:f-2049","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"},"factValues":[{"value":"-10925000","decimals":-3}]},{"name":"rpt:f-2050","factDimensions":{"xbrl:concept":"us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis":"us-gaap:NetInvestmentHedgingMember","us-gaap:DerivativeInstrumentRiskAxis":"us-gaap:ForeignExchangeContractMember"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style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Remaining contract maturities at May\u00a031, 2024:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:29.934%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.256%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.256%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.985%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">OTC Derivative Assets (1) (2) (3)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">0\u00a0\u2013\u00a012\u00a0<br/>Months</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">1 \u2013 5 <br/>Years</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Greater\u00a0<br/>Than\u00a0<br/>5 Years</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Cross-Maturity Netting (4)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Commodity swaps, options and forwards</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4,426\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4,426\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options and     forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">100,019\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">40,483\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(10,199)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">130,303\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Credit default swaps </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">12\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">23,359\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(12)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">23,359\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Total return swaps</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">93,081\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">55,775\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(15,478)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">133,382\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Foreign currency forwards, swaps and options</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">50,908\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,461\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">52,369\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Fixed income forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,585\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,585\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Interest rate swaps, options and forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">158,236\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">357,092\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">47,798\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(106,205)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">456,921\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">409,255</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">454,823</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">71,161</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(131,894)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">803,345</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Cross product counterparty netting</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(32,560)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total OTC derivative assets included in Financial instruments owned</span></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">770,785</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:30.221%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.256%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.256%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.837%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"27\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">OTC Derivative Liabilities (1) (2) (3)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">0\u00a0\u2013\u00a012\u00a0<br/>Months</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">1 \u2013 5 <br/>Years</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Greater\u00a0<br/>Than\u00a0<br/>5 Years</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Cross-Maturity Netting (4)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Commodity swaps, options and forwards</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,713\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,713\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity options and     forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">60,164\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">159,328\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(10,199)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">209,293\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Credit default swaps</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,563\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5,067\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(12)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,632\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Total return swaps</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">129,540\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">140,100\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">304\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(15,478)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">254,466\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Foreign currency forwards, swaps and options</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">48,451\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">687\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">49,138\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Fixed income forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">19,778\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">19,778\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Interest rate swaps, options and forwards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">149,857\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">351,360\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">538,586\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(106,205)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">933,598\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">411,066</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">653,489</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">543,957</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(131,894)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">1,476,618</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Cross product counterparty netting</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(32,560)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total OTC derivative liabilities included in Financial instruments sold, not yet purchased</span></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">1,444,058</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">At May\u00a031, 2024, we held net exchange-traded derivative assets and liabilities with a fair value of $227.4 million and $10.9 million, respectively, which are not included in these tables.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">OTC derivative assets and liabilities in the tables above are gross of collateral pledged. OTC derivative assets and liabilities are recorded net of collateral pledged in our Consolidated Statements of Financial Condition. At May\u00a031, 2024, cash collateral received and pledged was $621.1 million and $547.2 million, respectively.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Derivative fair values include counterparty netting within product category.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Amounts represent the netting of receivable balances with payable balances for the same counterparty within product category across maturity 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style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">OTC derivative assets at May\u00a031, 2024 (in thousands):</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:77.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.740%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Counterparty credit quality (1):</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">A- or higher</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">441,157\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">BBB- to BBB+</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">66,602\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">BB+ or lower</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">115,405\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">Unrated</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">147,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">770,785</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">We utilize internal credit ratings determined by our Risk Management department. Credit ratings determined by Risk Management use methodologies that produce ratings generally consistent with those produced by external rating agencies.</span></div>","language":"en-us"}]},{"name":"rpt:f-2171","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityaOrHigher","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"441157000","decimals":-3}]},{"name":"rpt:f-2172","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"66602000","decimals":-3}]},{"name":"rpt:f-2173","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"115405000","decimals":-3}]},{"name":"rpt:f-2174","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"147621000","decimals":-3}]},{"name":"rpt:f-2175","factDimensions":{"xbrl:concept":"jef:OtcDerivativeAssetsIncludedInFinancialInstrumentsOwned","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"770785000","decimals":-3}]},{"name":"rpt:f-2176","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCreditDerivativesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">External credit ratings of the underlyings or referenced assets for our written credit related derivative contracts:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:39.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.865%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.727%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.145%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">External Credit Ratings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Investment Grade</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Non-investment Grade</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total Notional</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Credit protection sold:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Index credit default swaps</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">935.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">499.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,435.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.137%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:40.059%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.871%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.249%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.769%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.959%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:16.293%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"9\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">External Credit Ratings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Investment Grade</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Non-investment Grade</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total Notional</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Credit protection sold:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Index credit default swaps</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,451.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">893.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,345.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2177","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember"},"factValues":[{"value":"935900000","decimals":-5}]},{"name":"rpt:f-2178","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember"},"factValues":[{"value":"499300000","decimals":-5}]},{"name":"rpt:f-2179","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"1435200000","decimals":-5}]},{"name":"rpt:f-2180","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember"},"factValues":[{"value":"1451500000","decimals":-5}]},{"name":"rpt:f-2181","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember"},"factValues":[{"value":"893900000","decimals":-5}]},{"name":"rpt:f-2182","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"2345400000","decimals":-5}]},{"name":"rpt:f-2183","factDimensions":{"xbrl:concept":"jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"The following table presents the aggregate fair value of all derivative instruments with such credit-risk-related contingent features that are in a liability position, the collateral amounts we have posted or received in the normal course of business and the potential collateral we would have been required to return and/or post additionally to our counterparties if the credit-risk-related contingent features underlying these agreements were triggered:<div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:54.519%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.090%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.091%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Derivative instrument liabilities with credit-risk-related contingent features</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">124.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">139.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateral posted</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(57.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(97.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Collateral received</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">359.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">71.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Return of and additional collateral required in the event of a credit rating downgrade below investment grade (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">427.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">112.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">These potential outflows include initial margin received from counterparties at the execution of the derivative contract. The initial margin will be returned if counterparties elect to terminate the contract after a downgrade.</span></div>","language":"en-us"}]},{"name":"rpt:f-2184","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"124900000","decimals":-5}]},{"name":"rpt:f-2185","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"139500000","decimals":-5}]},{"name":"rpt:f-2186","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"57300000","decimals":-5}]},{"name":"rpt:f-2187","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"97600000","decimals":-5}]},{"name":"rpt:f-2188","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"359500000","decimals":-5}]},{"name":"rpt:f-2189","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"71000000.0","decimals":-5}]},{"name":"rpt:f-2190","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"427100000","decimals":-5}]},{"name":"rpt:f-2191","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"112900000","decimals":-5}]},{"name":"rpt:f-2192","factDimensions":{"xbrl:concept":"us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Collateralized Transactions<div style=\"margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.922%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.014%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.856%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Securities Lending Arrangements</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Repurchase Agreements</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Obligation to Return Securities Received as Collateral, at Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Collateral Pledged:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,730.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">662.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">26.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,418.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">478.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,197.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,675.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Mortgage-backed and asset-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,052.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,052.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">26.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,641.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,668.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Municipal securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">467.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">467.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,009.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">80.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,098.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">818.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">818.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,244.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">16,848.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">106.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">19,198.4</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.922%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.014%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.856%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Securities Lending Arrangements</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Repurchase Agreements</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Obligation to Return Securities Received as Collateral, at Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Collateral Pledged:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,221.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">627.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,852.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">576.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,297.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,874.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Mortgage-backed and asset-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,950.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,950.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">39.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,474.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,516.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Municipal securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">141.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">141.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,511.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,516.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">838.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">838.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,840.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">19,841.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">8.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">21,690.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.718%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.750%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.732%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.732%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.732%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.736%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Overnight and Continuous</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Up to 30 Days</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">31-90 Days</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Greater than 90 Days</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,306.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">19.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">440.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">477.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,244.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,585.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">7,251.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,428.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,583.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">16,848.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">3,998.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">7,270.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,869.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">5,060.7</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">19,198.4</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.563%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:28.054%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.934%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.602%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.602%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.602%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.606%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Overnight and Continuous</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Up to 30 Days</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">31-90 Days</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Greater than 90 Days</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,068.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">244.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">527.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,840.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,548.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,442.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,939.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,910.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">19,841.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">11,625.7</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,442.4</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,184.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">5,438.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">21,690.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We receive securities as collateral under resale agreements, securities borrowing transactions, customer margin loans, and in connection with securities-for-securities transactions in which we are the lender of securities. We also receive securities as initial margin on certain derivative transactions. In many instances, we are permitted by contract to rehypothecate the securities received as collateral. These securities may be used to secure repurchase agreements, enter into securities lending transactions, satisfy margin requirements on derivative transactions or cover short positions. At May\u00a031, 2024 and November\u00a030, 2023, the approximate fair value of securities received as collateral by us that may be sold or repledged was $34.67 billion and $33.99 billion, respectively. At May\u00a031, 2024 and November\u00a030, 2023, a substantial portion of the securities received by us had been sold or repledged.</span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Securities Financing Agreements</span></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">To manage our exposure to credit risk associated with securities financing transactions, we may enter into master netting agreements and collateral arrangements with counterparties. Generally, transactions are executed under standard industry agreements, including, but not limited to, master securities lending agreements (securities lending transactions) and master repurchase agreements (repurchase transactions). </span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:29.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.904%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amounts</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Netting in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net\u00a0Amounts\u00a0in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Additional Amounts Available\u00a0for Setoff (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Available Collateral\u00a0(2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount\u00a0(3)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities borrowing arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,141.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,141.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(438.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,660.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,043.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Reverse repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12,555.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,811.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,744.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,588.5)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,045.9)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">110.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(106.2)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,244.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,244.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(438.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,764.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">41.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">16,848.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,811.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11,037.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,588.5)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,905.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">543.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(106.2)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;text-indent:-13.5pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:29.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.038%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.904%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amounts</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Netting in Consolidated Statement\u00a0of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net\u00a0Amounts\u00a0in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Additional Amounts Available\u00a0for Setoff (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Available Collateral (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount\u00a0(4)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities borrowing arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,192.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,192.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(327.7)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,642.9)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,221.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Reverse repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14,871.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,920.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,950.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,304.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4,582.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">63.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8.8)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,840.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,840.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(327.7)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,396.1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">116.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,841.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,920.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,920.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,304.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(9,035.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">581.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8.8)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty\u2019s outstanding rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes $4.99 billion of securities borrowing arrangements for which we have received securities collateral of $4.86 billion, and $495.0 million of repurchase agreements for which we have pledged securities collateral of $504.6 million, which are subject to master netting agreements, but we have not determined the agreements to be legally enforceable.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes $5.17 billion of securities borrowing arrangements for which we have received securities collateral of $5.04 billion, and $505.0 million of repurchase agreements for which we have pledged securities collateral of $520.4 million, which are subject to master netting agreements, but we have not determined the agreements to be legally enforceable.</span></div><div><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Cash and Securities Segregated and on Deposit for Regulatory Purposes or Deposited with Clearing and Depository Organizations</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Cash and securities segregated in accordance with regulatory regulations and deposited with clearing and depository organizations primarily consist of deposits in accordance with Rule 15c3-3 of the Securities Exchange Act of 1934, which subjects Jefferies LLC as a broker-dealer carrying customer accounts to requirements related to maintaining cash or qualified securities in segregated special reserve bank accounts for the exclusive benefit of its customers.</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:52.635%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.739%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.741%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,097,400\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,414,593\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Securities purchased under agreements to resell (1)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">210,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">45,490\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Total</span></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,307,400</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,460,083</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes U.S. Treasury securities segregated for the exclusive benefit of customers under SEC\u2019s Rule 15c3-3.</span></div>","language":"en-us"}]},{"name":"rpt:f-2193","factDimensions":{"xbrl:concept":"jef:ScheduleofCollateralizedFinancingTransactionsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.922%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.014%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.856%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Securities Lending Arrangements</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Repurchase Agreements</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Obligation to Return Securities Received as Collateral, at Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Collateral Pledged:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,730.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">662.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">26.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,418.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">478.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,197.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,675.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Mortgage-backed and asset-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,052.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,052.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">26.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,641.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,668.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Municipal securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">467.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">467.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,009.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">80.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,098.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">818.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">818.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,244.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">16,848.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">106.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">19,198.4</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.922%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:19.014%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.856%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Securities Lending Arrangements</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Repurchase Agreements</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Obligation to Return Securities Received as Collateral, at Fair Value</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Collateral Pledged:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate equity securities</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,221.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">627.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,852.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Corporate debt securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">576.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,297.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,874.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Mortgage-backed and asset-backed securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,950.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,950.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">U.S. government and federal agency securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">39.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,474.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,516.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Municipal securities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">141.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">141.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Sovereign obligations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,511.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,516.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Loans and other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">838.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">838.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,840.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">19,841.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">8.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">21,690.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.718%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.750%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.732%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.732%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.732%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.736%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Overnight and Continuous</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Up to 30 Days</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">31-90 Days</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Greater than 90 Days</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,306.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">19.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">440.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">477.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,244.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,585.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">7,251.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,428.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,583.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">16,848.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">3,998.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">7,270.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,869.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">5,060.7</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">19,198.4</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.563%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:28.054%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.934%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.602%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.602%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.602%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.606%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Overnight and Continuous</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Up to 30 Days</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">31-90 Days</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Greater than 90 Days</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,068.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">244.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">527.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,840.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,548.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,442.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,939.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,910.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">19,841.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">11,625.7</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,442.4</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,184.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">5,438.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">21,690.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2194","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"1730000000","decimals":-3}]},{"name":"rpt:f-2195","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"662400000","decimals":-3}]},{"name":"rpt:f-2196","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"26200000","decimals":-3}]},{"name":"rpt:f-2197","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:EquitySecuritiesMember"},"factValues":[{"value":"2418600000","decimals":-3}]},{"name":"rpt:f-2198","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"478200000","decimals":-3}]},{"name":"rpt:f-2199","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"4197300000","decimals":-3}]},{"name":"rpt:f-2200","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2201","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CorporateDebtSecuritiesMember"},"factValues":[{"value":"4675500000","decimals":-3}]},{"name":"rpt:f-2202","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2203","factDimensions":{"xbrl:concept":"us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"2052300000","decimals":-3}]},{"name":"rpt:f-2204","factDimensions":{"xbrl:concept":"us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2205","factDimensions":{"xbrl:concept":"us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:MortgageandAssetBackedSecuritiesMember"},"factValues":[{"value":"2052300000","decimals":-3}]},{"name":"rpt:f-2206","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember"},"factValues":[{"value":"26700000","decimals":-3}]},{"name":"rpt:f-220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style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:29.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.904%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amounts</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Netting in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net\u00a0Amounts\u00a0in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Additional Amounts Available\u00a0for Setoff (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Available Collateral\u00a0(2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount\u00a0(3)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities borrowing arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,141.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,141.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(438.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,660.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,043.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Reverse repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12,555.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,811.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,744.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,588.5)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,045.9)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">110.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(106.2)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,244.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,244.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(438.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,764.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">41.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">16,848.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,811.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11,037.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,588.5)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,905.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">543.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(106.2)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;text-indent:-13.5pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:29.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.038%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.904%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amounts</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Netting in Consolidated Statement\u00a0of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net\u00a0Amounts\u00a0in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Additional Amounts Available\u00a0for Setoff (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Available Collateral (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount\u00a0(4)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities borrowing arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,192.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,192.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(327.7)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,642.9)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,221.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Reverse repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14,871.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,920.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,950.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,304.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4,582.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">63.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8.8)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,840.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,840.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(327.7)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,396.1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">116.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,841.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,920.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,920.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,304.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(9,035.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">581.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8.8)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty\u2019s outstanding rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes $4.99 billion of securities borrowing arrangements for which we have received securities collateral of $4.86 billion, and $495.0 million of repurchase agreements for which we have pledged securities collateral of $504.6 million, which are subject to master netting agreements, but we have not determined the agreements to be legally enforceable.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes $5.17 billion of securities borrowing arrangements for which we have received securities collateral of $5.04 billion, and $505.0 million of repurchase agreements for which we have pledged securities collateral of $520.4 million, which are subject to master netting agreements, but we have not determined the agreements to be legally enforceable.</span></div>","language":"en-us"}]},{"name":"rpt:f-2301","factDimensions":{"xbrl:concept":"us-gaap:OffsettingLiabilitiesTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:29.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.538%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.904%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amounts</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Netting in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net\u00a0Amounts\u00a0in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Additional Amounts Available\u00a0for Setoff (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Available Collateral\u00a0(2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount\u00a0(3)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities borrowing arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,141.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,141.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(438.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,660.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,043.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Reverse repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12,555.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,811.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,744.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,588.5)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,045.9)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">110.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(106.2)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,244.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,244.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(438.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,764.3)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">41.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">16,848.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5,811.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11,037.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,588.5)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,905.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">543.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">106.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(106.2)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;text-indent:-13.5pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:29.872%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.038%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.400%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:9.594%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.011%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.494%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:8.904%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"33\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Gross Amounts</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Netting in Consolidated Statement\u00a0of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net\u00a0Amounts\u00a0in Consolidated Statement of Financial Condition</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Additional Amounts Available\u00a0for Setoff (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Available Collateral (2)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net Amount\u00a0(4)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities borrowing arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,192.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,192.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(327.7)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,642.9)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,221.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Reverse repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14,871.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,920.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,950.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,304.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4,582.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">63.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8.8)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Securities lending arrangements</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,840.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,840.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(327.7)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,396.1)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">116.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Repurchase agreements</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,841.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8,920.6)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,920.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,304.0)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(9,035.4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">581.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Obligation to return securities received as collateral, at fair value</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8.8)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Under master netting agreements with our counterparties, we have the legal right of offset with a counterparty, which incorporates all of the counterparty\u2019s outstanding rights and obligations under the arrangement. These balances reflect additional credit risk mitigation that is available by a counterparty in the event of a counterparty\u2019s default, but which are not netted in our Consolidated Statements of Financial Condition because other netting provisions of U.S. GAAP are not met.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes $4.99 billion of securities borrowing arrangements for which we have received securities collateral of $4.86 billion, and $495.0 million of repurchase agreements for which we have pledged securities collateral of $504.6 million, which are subject to master netting agreements, but we have not determined the agreements to be legally enforceable.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(4)</span><span 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style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:52.635%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.739%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.741%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:112%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,097,400\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,414,593\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Securities purchased under agreements to resell (1)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">210,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">45,490\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:112%\">Total</span></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,307,400</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,460,083</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes U.S. Treasury securities segregated for the exclusive benefit of customers under SEC\u2019s Rule 15c3-3.</span></div>","language":"en-us"}]},{"name":"rpt:f-2383","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1097400000","decimals":-3}]},{"name":"rpt:f-2384","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1414593000","decimals":-3}]},{"name":"rpt:f-2385","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesSegregatedUnderOtherRegulations","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"210000000","decimals":-3}]},{"name":"rpt:f-2386","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesSegregatedUnderOtherRegulations","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"45490000","decimals":-3}]},{"name":"rpt:f-2387","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1307400000","decimals":-3}]},{"name":"rpt:f-2388","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1460083000","decimals":-3}]},{"name":"rpt:f-2389","factDimensions":{"xbrl:concept":"us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Securitization Activities<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We engage in securitization activities related to corporate loans, mortgage loans, consumer loans and mortgage-backed and other asset-backed securities. In our securitization transactions, we transfer these assets to special purpose entities (\u201cSPEs\u201d) and act as the placement or structuring agent for the beneficial interests sold to investors by the SPE. A significant portion of our securitization transactions are the securitization of assets issued or guaranteed by U.S. government agencies. These SPEs generally meet the criteria of VIEs; however, we generally do not consolidate the SPEs as we are not considered the primary beneficiary for these SPEs. Refer to Note 10, Variable Interest Entities for further discussion on VIEs and our determination of the primary beneficiary.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We account for our securitization transactions as sales, provided we have relinquished control over the transferred assets. Transferred assets are carried at fair value with unrealized gains and losses reflected in Principal transactions revenues prior to the identification and isolation for securitization. Subsequently, revenues recognized upon securitization are reflected as net underwriting revenues. We generally receive cash proceeds in connection with the transfer of assets to an SPE. We may, however, have continuing involvement with the transferred assets, which is limited to retaining one or more tranches of the securitization (primarily senior and subordinated debt securities in the form of mortgage-backed and other-asset backed securities or CLOs). These securities are included in Financial instruments owned, at fair value and are generally initially categorized as Level 2 within the fair value hierarchy. </span></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Securitizations that were accounted for as sales in which we had continuing involvement:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:35.681%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.707%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Transferred assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,910.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,981.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,412.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,456.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Proceeds on new securitizations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,910.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,981.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,412.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,456.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Cash flows received on retained interests</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">13.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We have no explicit or implicit arrangements to provide additional financial support to these SPEs, have no liabilities related to these SPEs and do not have any outstanding derivative contracts executed in connection with these securitization activities at May\u00a031, 2024 and November\u00a030, 2023.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Securitizations that were accounted for as sales in which we had continuing involvement:</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:35.681%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.707%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total<br/>Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Retained<br/>Interests</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total<br/>Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Retained<br/>Interests</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government agency RMBS</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,240.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">104.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,595.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">417.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government agency CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,551.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">285.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,014.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">197.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,664.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">36.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,323.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">23.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Consumer and other loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,031.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">50.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,877.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">68.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Total assets represent the unpaid principal amount of assets in the SPEs in which we have continuing involvement and are presented solely to provide information regarding the size of the transactions and the size of the underlying assets supporting our retained interests, and are not considered representative of the risk of potential loss. Assets retained in connection with a securitization transaction represent the fair value of the securities of one or more tranches issued by an SPE, including senior and subordinated tranches. Our risk of loss is limited to this fair value amount which is included in total Financial instruments owned.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Although not obligated, in connection with secondary market-making activities, we may make a market in the securities issued by these SPEs. In these market-making transactions, we buy these securities from and sell these securities to investors. Securities purchased through these market-making activities are not considered to be continuing involvement in these SPEs. To the extent we purchased securities through these market-making activities, and we are not deemed to be the primary beneficiary of the VIE, these securities are included in agency and non-agency mortgage-backed and asset-backed securitizations in the nonconsolidated VIEs section presented in Note 10, Variable Interest Entities.</span></div></div>","language":"en-us"}]},{"name":"rpt:f-2390","factDimensions":{"xbrl:concept":"jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Securitizations that were accounted for as sales in which we had continuing involvement:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:35.681%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.707%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Transferred assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,910.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,981.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,412.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,456.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Proceeds on new securitizations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,910.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,981.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,412.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,456.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Cash flows received on retained interests</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">13.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2391","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1910000000","decimals":-5}]},{"name":"rpt:f-2392","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1981700000","decimals":-5}]},{"name":"rpt:f-2393","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3412000000","decimals":-5}]},{"name":"rpt:f-2394","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3456900000","decimals":-5}]},{"name":"rpt:f-2395","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1910000000","decimals":-5}]},{"name":"rpt:f-2396","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1981800000","decimals":-5}]},{"name":"rpt:f-2397","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3412000000","decimals":-5}]},{"name":"rpt:f-2398","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3456900000","decimals":-5}]},{"name":"rpt:f-2399","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9000000.0","decimals":-5}]},{"name":"rpt:f-2400","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12700000","decimals":-5}]},{"name":"rpt:f-2401","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19100000","decimals":-5}]},{"name":"rpt:f-2402","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13200000","decimals":-5}]},{"name":"rpt:f-2403","factDimensions":{"xbrl:concept":"jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Securitizations that were accounted for as sales in which we had continuing involvement:</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:35.681%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.707%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total<br/>Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Retained<br/>Interests</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total<br/>Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Retained<br/>Interests</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government agency RMBS</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,240.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">104.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,595.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">417.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">U.S. government agency CMBS</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,551.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">285.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,014.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">197.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">CLOs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,664.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">36.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,323.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">23.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Consumer and other loans</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,031.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">50.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,877.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">68.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2404","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5240900000","decimals":-5}]},{"name":"rpt:f-2405","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"104300000","decimals":-5}]},{"name":"rpt:f-2406","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5595100000","decimals":-5}]},{"name":"rpt:f-2407","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"417300000","decimals":-5}]},{"name":"rpt:f-2408","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2551200000","decimals":-5}]},{"name":"rpt:f-2409","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"285300000","decimals":-5}]},{"name":"rpt:f-2410","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3014300000","decimals":-5}]},{"name":"rpt:f-2411","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"197300000","decimals":-5}]},{"name":"rpt:f-2412","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7664700000","decimals":-5}]},{"name":"rpt:f-2413","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"36000000.0","decimals":-5}]},{"name":"rpt:f-2414","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6323800000","decimals":-5}]},{"name":"rpt:f-2415","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"23300000","decimals":-5}]},{"name":"rpt:f-2416","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1031000000","decimals":-5}]},{"name":"rpt:f-2417","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"50300000","decimals":-5}]},{"name":"rpt:f-2418","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1877800000","decimals":-5}]},{"name":"rpt:f-2419","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"68100000","decimals":-5}]},{"name":"rpt:f-2420","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Variable Interest Entities<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">VIEs are entities in which equity investors lack the characteristics of a controlling financial interest. VIEs are consolidated by the primary beneficiary. The primary beneficiary is the party who has both (1) the power to direct the activities of a VIE that most significantly impact the entity\u2019s economic performance and (2) an obligation to absorb losses of the entity or a right to receive benefits from the entity that could potentially be significant to the entity.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our variable interests in VIEs include debt and equity interests, commitments, guarantees and certain fees. Our involvement with VIEs arises primarily from:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Purchases of securities in connection with our trading and secondary market making activities;</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Retained interests held as a result of securitization activities;</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Acting as placement agent and/or underwriter in connection with client-sponsored securitizations;</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Financing of agency and non-agency mortgage-backed and other asset-backed securities;</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Acting as servicer for a fee to automobile loan financing vehicles;</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Warehouse funding arrangements for client-sponsored consumer and mortgage loan vehicles and CLOs through participation agreements, forward sale agreements, reverse repurchase agreements, and revolving loan and note commitments; and </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Loans to, investments in and fees from various investment vehicles.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We determine whether we are the primary beneficiary of a VIE upon our initial involvement with the VIE and we reassess whether we are the primary beneficiary of a VIE on an ongoing basis. Our determination of whether we are the primary beneficiary of a VIE is based upon the facts and circumstances for each VIE and requires judgment. Our considerations in determining the VIE\u2019s most significant activities and whether we have power to direct those activities include, but are not limited to, the VIE\u2019s purpose and design and the risks passed through to investors, the voting interests of the VIE, management, service and/or other agreements of the VIE, involvement in the VIE\u2019s initial design and the existence of explicit or implicit financial guarantees. In situations where we have determined that the power over the VIE\u2019s significant activities is shared, we assess whether we are the party with the power over the most significant activities. If we are the party with the power over the most significant activities, we meet the \u201cpower\u201d criteria of the primary beneficiary. If we do not have the power over the most significant activities or we determine that decisions require consent of each sharing party, we do not meet the \u201cpower\u201d criteria of the primary beneficiary.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We assess our variable interests in a VIE both individually and in aggregate to determine whether we have an obligation to absorb losses of or a right to receive benefits from the VIE that could potentially be significant to the VIE. The determination of whether our variable interest is significant to the VIE requires judgment. In determining the significance of our variable interest, we consider the terms, characteristics and size of the variable interests, the design and characteristics of the VIE, our involvement in the VIE and our market-making activities related to the variable interests.</span></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:120%\">Consolidated VIEs:</span></div><div style=\"margin-bottom:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:60.859%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.921%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024 (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Secured Funding Vehicles</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Other</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Cash</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Financial instruments owned </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">43.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Securities purchased under agreements to resell (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,029.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Receivables from brokers (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">20.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Assets held for sale (7)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">618.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other assets (4)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">131.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,073.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">788.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Financial instruments sold, not yet purchased</span></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.1\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other secured financings (5)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,063.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Liabilities held for sale (7)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">256.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other liabilities (6)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">170.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Long-term debt </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">70.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total liabilities</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,073.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">505.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:59.806%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.216%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.030%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.216%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.032%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023 (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Secured Funding Vehicles</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Other</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Cash</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Financial instruments owned</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Securities purchased under agreements to resell (2)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,677.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Receivables from brokers (3)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">18.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Assets held for sale (7)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">815.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">578.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other assets (4)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">147.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,493.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">753.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Financial instruments sold, not yet purchased</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6.4\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other secured financings (5)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,667.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Liabilities held for sale (7)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">769.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">303.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other liabilities (6)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">249.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Long-term debt </span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">49.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total liabilities</span></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,447.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">609.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Assets and liabilities are presented prior to consolidation and thus a portion of these assets and liabilities are eliminated in consolidation.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Securities purchased under agreements to resell primarily represent amounts due under collateralized transactions on related consolidated entities, which are eliminated in consolidation. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">$1.5 million and $1.4 million of receivables from brokers at May\u00a031, 2024 and November\u00a030, 2023, respectively, are with related consolidated entities, which are eliminated in consolidation.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">$37.6 million and $56.1 million of the other assets at May\u00a031, 2024 and November\u00a030, 2023, respectively, represent intercompany receivables with related consolidated entities, which are eliminated in consolidation.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(5)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">$521.6 million and $681.0 million of the other secured financings at May\u00a031, 2024 and November\u00a030, 2023, respectively, are with related consolidated entities and are eliminated in consolidation.</span></div></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(6)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">$168.6 million and $247.9 million of the other liabilities amounts at May\u00a031, 2024 and November\u00a030, 2023, respectively, are with related consolidated entities, which are eliminated in consolidation.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(7)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">At November\u00a030, 2023, Assets held for sale and Liabilities held for sale in our Consolidated Statements of Financial Condition related to Foursight\u2019s automobile financing vehicles, which were considered to be VIEs, and at May\u00a031, 2024 and November\u00a030, 2023, Assets held for sale and Liabilities held for sale relate to the net operating assets of the wholesale operations of OpNet, which has been determined to be a VIE. $31.9\u00a0million of Assets held for sale and $5.3\u00a0million Liabilities held for sale at November\u00a030, 2023, were with related consolidated entities and were eliminated in consolidation. Refer to Note 5, Assets Held for Sale and Discontinued Operations for further information.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Secured Funding Vehicles</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. We are the primary beneficiary of asset-backed financing vehicles to which we sell agency and non-agency residential and commercial mortgage loans, and asset-backed securities pursuant to the terms of a master repurchase agreement. Our variable interests in these vehicles consist of our collateral margin maintenance obligations under the master repurchase agreement, which we manage, and retained interests in securities issued. The assets of these VIEs consist of reverse repurchase agreements, which are available for the benefit of the vehicle\u2019s debt holders. In addition, we also from time to time securitize other financial instruments and own variable interests in the securitization vehicles to the extent that we consolidate such vehicles. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Prior to the sale of Foursight in April 2024, we were the primary beneficiary of automobile loan financing vehicles to which we transferred automobile loans, acted as servicer of the automobile loans for a fee and retained equity interests in the vehicles. The assets of these VIEs primarily consisted of automobile loans, which were accounted for as loans held for investment at amortized cost included within Other assets. The liabilities of these VIEs consisted of notes issued by the VIEs, which were accounted for at amortized cost and included within Other secured financings and did not have recourse to our general credit. The automobile loans were pledged as collateral for the related notes and available only for the benefit of the note holders. </span></div><div style=\"text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Other.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> We are the primary beneficiary of certain investment vehicles that we manage for external investors and certain investment vehicles set up for the benefit of our employees as well as investment vehicles managed by third parties where we have a controlling financial interest. The assets of these VIEs consist primarily of equity securities and broker receivables. Our variable interests in these vehicles consist of equity securities, management and performance fees and revenue share. The creditors of these VIEs do not have recourse to our general credit and each such VIE\u2019s assets are not available to satisfy any other debt.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We are the primary beneficiary of a real estate syndication entity that develops multi-family residential property and manages the property. The assets of the VIE consist primarily of real estate and its liabilities primarily consist of accrued expenses and long-term debt secured by the real estate property. Our variable interest in the VIE primarily consists of our limited liability company interest, a sponsor promote and development and asset management fees for managing the project. </span></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the fourth quarter of 2023, we became the primary beneficiary of OpNet\u2019s wholesale wireless broadband business, which is classified as held for sale and was acquired during the fourth quarter of 2023. Refer to Note 4, Business Acquisitions for further information. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Nonconsolidated VIE</span><span style=\"color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%\">s</span><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.382%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr style=\"height:16pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Carrying Amount</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maximum Exposure to Loss</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">VIE Assets</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">CLOs</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">501.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,512.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12,391.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Asset-backed vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">757.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,124.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,510.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Related party private equity vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">13.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">27.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other investment vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,103.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,400.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,113.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,363.9</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">19.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">7,051.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">35,044.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.382%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr style=\"height:16pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Carrying Amount</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maximum Exposure to Loss</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">VIE Assets</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">CLOs</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">913.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,414.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9,455.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Asset-backed vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">661.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">661.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,734.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Related party private equity vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other investment vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,071.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,233.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">15,059.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,649.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">14.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">6,323.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">28,259.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our maximum exposure to loss often differs from the carrying value of the variable interests. The maximum exposure to loss is dependent on the nature of our variable interests in the VIEs and is limited to the notional amounts of certain loan and equity commitments and guarantees. Our maximum exposure to loss does not include the offsetting benefit of any financial instruments that may be utilized to hedge the risks associated with our variable interests and is not reduced by the amount of collateral held as part of a transaction with a VIE.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Collateralized Loan Obligations</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. Assets collateralizing the CLOs include bank loans, participation interests, sub-investment grade and senior secured U.S. loans, and senior secured Euro denominated corporate leveraged loans and bonds. We underwrite securities issued in CLO transactions on behalf of sponsors and provide advisory services to the sponsors. We may also sell corporate loans to the CLOs. Our variable interests in connection with CLOs where we have been involved in providing underwriting and/or advisory services consist of the following:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Forward sale agreements whereby we commit to sell, at a fixed price, corporate loans and ownership interests in an entity holding such corporate loans to CLOs;</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Warehouse funding arrangements in the form of:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u25e6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.93pt\">Participation interests in corporate loans held by CLOs and commitments to fund such participation interests; </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u25e6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.93pt\">Reverse repurchase agreements with collateral margin maintenance obligations and commitments to fund such reverse repurchase agreements; and</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u25e6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.93pt\">Senior and subordinated notes issued in connection with CLO warehousing activities.</span></div></div></div><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Trading positions in securities issued in CLO transactions; and</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Investments in variable funding notes issued by CLOs.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Asset-Backed Vehicles.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> We provide financing and lending related services to certain client-sponsored VIEs in the form of revolving funding note agreements, revolving credit facilities, forward purchase agreements and reverse repurchase agreements. We also may transfer originated corporate loans to certain VIEs and hold subordinated interests issued by the vehicle. The underlying assets, which are collateralizing the vehicles, are primarily composed of unsecured consumer loans, mortgage loans and corporate loans. In addition, we may provide structuring and advisory services and act as an underwriter or placement agent for securities issued by the vehicles. We do not control the activities of these entities. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Related Party Private Equity Vehicles.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> We have committed to invest in private equity funds, (the \u201cJCP Funds\u201d, including JCP Fund V (refer to Note 11, Investments for further information)) managed by Jefferies Capital Partners, LLC (the \u201cJCP Manager\u201d). Additionally, we have committed to invest in the general partners of the JCP Funds (the \u201cJCP General Partners\u201d) and the JCP Manager. Our variable interests in the JCP Funds, JCP General Partners and JCP Manager (collectively, the \u201cJCP Entities\u201d) consist of equity interests that, in total, provide us with limited and general partner investment returns of the JCP Funds, a portion of the carried interest earned by the JCP General Partners and a portion of the management fees earned by the JCP Manager. At May\u00a031, 2024 and November\u00a030, 2023, our total equity commitment in the JCP Entities was $133.0 million, of which $123.1 million and $122.6 million had been funded, respectively. The carrying value of our equity investments in the JCP Entities was $2.7 million and $3.1 million at May\u00a031, 2024 and November\u00a030, 2023, respectively. Our exposure to loss is limited to the total of our carrying value and unfunded equity commitment. The assets of the JCP Entities primarily consist of private equity and equity related investments.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Other Investment Vehicles. </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024 and November\u00a030, 2023, we had equity commitments to invest $1.49 billion and $1.26 billion, respectively, in various other investment vehicles, of which $1.19 billion and $1.10 billion was funded, respectively. The carrying value of our equity investments was $1.10 billion and $1.07 billion at May\u00a031, 2024 and November\u00a030, 2023, respectively. Our exposure to loss is limited to the total of our carrying value and unfunded equity commitment. These investment vehicles have assets primarily consisting of private and public equity investments, debt instruments, trade and insurance claims and various oil and gas assets.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Mortgage-Backed and Other Asset-Backed Secured Funding Vehicles.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> In connection with our secondary trading and market-making activities, we buy and sell agency and non-agency mortgage-backed securities and other asset-backed securities, which are issued by third-party securitization SPEs and are generally considered variable interests in VIEs. Securities issued by securitization SPEs are backed by residential mortgage loans, U.S. agency collateralized mortgage obligations, commercial mortgage loans, CDOs and CLOs and other consumer loans, such as installment receivables, automobile loans and student loans. These securities are accounted for at fair value and included in Financial instruments owned. We have no other involvement with the related SPEs and therefore do not consolidate these entities.</span></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We also engage in underwriting, placement and structuring activities for third-party-sponsored securitization trusts generally through agency (Fannie Mae, Federal Home Loan Mortgage Corporation (\u201cFreddie Mac\u201d) or Ginnie Mae) or non-agency-sponsored SPEs and may purchase loans or mortgage-backed securities from third-parties that are subsequently transferred into the securitization trusts. The securitizations are backed by residential and commercial mortgage, home equity and automobile loans. We do not consolidate agency-sponsored securitizations as we do not have the power to direct the activities of the SPEs that most significantly impact their economic performance. Further, we are not the servicer of non-agency-sponsored securitizations and therefore do not have power to direct the most significant activities of the SPEs and accordingly, do not consolidate these entities. We may retain unsold senior and/or subordinated interests at the time of securitization in the form of securities issued by the SPEs.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024 and November\u00a030, 2023, we held $2.31 billion and $1.89 billion of agency mortgage-backed securities, respectively, and $197.1 million and $261.2 million of non-agency mortgage-backed and other asset-backed securities, respectively, as a result of our secondary trading and market-making activities, and underwriting, placement and structuring activities. Our maximum exposure to loss on these securities is limited to the carrying value of our investments in these securities. These mortgage-backed and other asset-backed secured funding vehicles discussed are not included in the above table containing information about our variable interests in nonconsolidated VIEs.</span></div>","language":"en-us"}]},{"name":"rpt:f-2421","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfVariableInterestEntitiesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:60.859%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.920%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.921%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024 (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Secured Funding Vehicles</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Other</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Cash</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Financial instruments owned </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">43.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Securities purchased under agreements to resell (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,029.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Receivables from brokers (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">20.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other receivables</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Assets held for sale (7)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">618.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other assets (4)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">131.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,073.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">788.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Financial instruments sold, not yet purchased</span></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.1\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other secured financings (5)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,063.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Liabilities held for sale (7)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">256.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other liabilities (6)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">170.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Long-term debt </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">70.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total liabilities</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,073.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">505.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:59.806%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.216%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.030%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.216%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.032%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023 (1)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Secured Funding Vehicles</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Other</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Cash</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Financial instruments owned</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Securities purchased under agreements to resell (2)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,677.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Receivables from brokers (3)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">18.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Assets held for sale (7)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">815.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">578.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other assets (4)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">147.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,493.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">753.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Financial instruments sold, not yet purchased</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6.4\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other secured financings (5)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,667.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Liabilities held for sale (7)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">769.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">303.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Other liabilities (6)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">249.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">Long-term debt </span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">49.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total liabilities</span></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,447.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">609.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Assets and liabilities are presented prior to consolidation and thus a portion of these assets and liabilities are eliminated in consolidation.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Securities purchased under agreements to resell primarily represent amounts due under collateralized transactions on related consolidated entities, which are eliminated in consolidation. </span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">$1.5 million and $1.4 million of receivables from brokers at May\u00a031, 2024 and November\u00a030, 2023, respectively, are with related consolidated entities, which are eliminated in consolidation.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">$37.6 million and $56.1 million of the other assets at May\u00a031, 2024 and November\u00a030, 2023, respectively, represent intercompany receivables with related consolidated entities, which are eliminated in consolidation.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(5)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">$521.6 million and $681.0 million of the other secured financings at May\u00a031, 2024 and November\u00a030, 2023, respectively, are with related consolidated entities and are eliminated in consolidation.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(6)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">$168.6 million and $247.9 million of the other liabilities amounts at May\u00a031, 2024 and November\u00a030, 2023, respectively, are with related consolidated entities, which are eliminated in consolidation.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(7)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">At November\u00a030, 2023, Assets held for sale and Liabilities held for sale in our Consolidated Statements of Financial Condition related to Foursight\u2019s automobile financing vehicles, which were considered to be VIEs, and at May\u00a031, 2024 and November\u00a030, 2023, Assets held for sale and Liabilities held for sale relate to the net operating assets of the wholesale operations of OpNet, which has been determined to be a VIE. $31.9\u00a0million of Assets held for sale and $5.3\u00a0million Liabilities held for sale at November\u00a030, 2023, were with related consolidated entities and were eliminated in consolidation. Refer to Note 5, Assets Held for Sale and Discontinued Operations for further information.</span></div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.382%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, 2024</span></td></tr><tr style=\"height:16pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Carrying Amount</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maximum Exposure to Loss</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">VIE Assets</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">CLOs</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">501.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,512.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12,391.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Asset-backed vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">757.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,124.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,510.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Related party private equity vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">13.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">27.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other investment vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,103.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,400.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,113.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,363.9</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">19.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">7,051.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">35,044.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.382%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, 2023</span></td></tr><tr style=\"height:16pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Carrying Amount</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maximum Exposure to Loss</span></td><td colspan=\"3\" rowspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">VIE Assets</span></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Assets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Liabilities</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">CLOs</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">913.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,414.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9,455.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Asset-backed vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">661.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">661.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,734.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Related party private equity vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Other investment vehicles</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,071.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,233.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">15,059.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,649.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">14.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">6,323.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">28,259.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2422","factDimensions":{"xbrl:concept":"us-gaap:Cash","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-2423","factDimensions":{"xbrl:concept":"us-gaap:Cash","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"4000000.0","decimals":-5}]},{"name":"rpt:f-2424","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"43100000","decimals":-5}]},{"name":"rpt:f-2425","factDimensions":{"xbrl:concept":"us-gaap:FinancialInstrumentsOwnedAtFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"11000000.0","decimals":-5}]},{"name":"rpt:f-2426","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"2029600000","decimals":-5}]},{"name":"rpt:f-2427","factDimensions":{"xbrl:concept":"us-gaap:SecuritiesPurchasedUnderAgreementsToResell","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-2428","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-2429","factDimensions":{"xbrl:concept":"us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"20600000","decimals":-5}]},{"name":"rpt:f-2430","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"500000","decimals":-5}]},{"name":"rpt:f-2431","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"3000000.0","decimals":-5}]},{"name":"rpt:f-2432","factDimensions":{"xbrl:concept":"us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:SecuritizationActivityMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"0","decimals":-5}]},{"name":"rpt:f-2433","factDimensions":{"xbrl:concept":"us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","jef:VariableInterestEntitiesNameAxis":"jef:OtherVIEsMember","srt:ConsolidatedEntitiesAxis":"us-gaap:VariableInterestEntityPrimaryBeneficiaryMember"},"factValues":[{"value":"618000000.0","decimals":-5}]},{"name":"rpt:f-2434","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:000009622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style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Investments for which we exercise significant influence over the investee are accounted for under the equity method of accounting with our shares of the investees\u2019 earnings recognized in Other revenues. Equity method investments, including any loans to the investees, are reported within Investments in and loans to related parties. </span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.026%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:25.336%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:25.338%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total Investments in and loans to related parties</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,307.4\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,239.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total equity method pickup earnings (losses) recognized in Other revenues</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(87.8)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(151.8)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following presents summarized financial information about our significant equity method investees. For certain investees, we receive financial information on a lag and the summarized information provided for these investees is based on the latest financial information available as of May\u00a031, 2024, November\u00a030, 2023 and May\u00a031, 2023.</span></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Jefferies Finance</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Jefferies Finance, our 50/50 joint venture with Massachusetts Mutual Life Insurance Company (\u201cMassMutual\u201d), is a commercial finance company that structures, underwrites and syndicates primarily senior secured loans to corporate borrowers; and manages proprietary and third-party investments in both broadly syndicated and direct lending loans. In connection with its Leveraged Finance business, loans are originated primarily through our investment banking efforts and Jefferies Finance typically syndicates to third-party investors substantially all of its arranged volume through us. The Asset Management business is a multi-strategy private credit platform, which includes direct lending activities, that manages proprietary and third-party capital across commingled funds, business development companies, separately managed accounts, CLOs and proprietary accounts. Broadly syndicated investments are sourced through transactions arranged by Jefferies Finance and third-party arrangers and managed through its subsidiary, Apex Credit Partners LLC. Jefferies Finance may also underwrite and arrange other debt products such as second lien term, bridge and mezzanine loans, as well as related equity co-investments.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024, we and MassMutual each had equity commitments to Jefferies Finance of $750.0 million, for a combined total commitment of $1.50 billion. The equity commitment is reduced quarterly based on our share of any undistributed earnings from Jefferies Finance and the commitment is increased only to the extent the share of such earnings are distributed. At May\u00a031, 2024, our remaining commitment to Jefferies Finance was $15.4 million. The investment commitment is scheduled to expire on March 1, 2025 with automatic one year extensions absent a 60 day termination notice by either party.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Jefferies Finance has executed a Secured Revolving Credit Facility with us and MassMutual, to be funded equally, to support loan underwritings by Jefferies Finance, which bears interest based on the interest rates of the related Jefferies Finance underwritten loans and is secured by the underlying loans funded by the proceeds of the facility. The total Secured Revolving Credit Facility is a committed amount of $500.0 million at May\u00a031, 2024. Advances are shared equally between us and MassMutual. The facility is scheduled to mature on March 1, 2025 with automatic one year extensions absent a 60 day termination notice by either party. At May\u00a031, 2024, we had funded $0.0 million of our $250.0 million commitment. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Activity related to the facility:</span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Unfunded commitment fees</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for Jefferies Finance:</span></div><div style=\"margin-top:5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:49.187%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.037%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.040%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,030.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,598.2\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,716.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,352.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr style=\"height:6pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Our total equity balance</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">649.4\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">630.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net earnings attributable to members</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">40.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">39.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">27.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Activity related to our other transactions with Jefferies Finance:</span></div><div style=\"margin-bottom:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Origination and syndication fee revenues (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">74.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">20.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">127.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">46.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Origination fee expenses (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">24.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">CLO structuring fee revenues (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investment fund placement fee revenues (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Service fees (4)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">20.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">16.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">65.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">61.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We engage in the origination and syndication of loans underwritten by Jefferies Finance. In connection with such services, we earned fees, which are recognized in Investment banking revenues. In addition, we paid fees to Jefferies Finance in respect of certain loans originated by Jefferies Finance, which are recognized as Business development expenses.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We act as a structuring agent for certain CLOs managed by Jefferies Finance. We receive fees for this service which are included in Investment banking fees.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We act as a placement agent for investment funds managed by Jefferies Finance, for which we recognized fees and are included in Commissions and other fees.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Under a service agreement, we charge Jefferies Finance for services provided.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In connection with non-U.S. dollar loans originated by Jefferies Finance to borrowers who are investment banking clients of ours, we have entered into an agreement to indemnify Jefferies Finance with respect to any foreign currency exposure.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Receivables from Jefferies Finance, included in Other assets, were $0.3 million and $3.5 million at May\u00a031, 2024 and November\u00a030, 2023, respectively. At May\u00a031, 2024 and November\u00a030, 2023, payables to Jefferies Finance, related to cash deposited with us and included in Payables to customers, were $0.9 million and $2.6 million, respectively. At May\u00a031, 2024, payables to Jefferies Finance, related to cash deposited with us and included in Accrued expenses and other liabilities, were $0.2 million.</span></div></div></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Berkadia</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Berkadia is a commercial mortgage banking, servicing and finance joint venture that was formed by us and Berkshire Hathaway Inc. We are entitled to receive 45.0% of the profits of Berkadia. Berkadia originates commercial/multifamily real estate loans that are sold to U.S. government agencies or other investors. Berkadia also provides advisory services in connection with sales of multifamily assets. Berkadia is a servicer of commercial real estate loans in the U.S., performing primary, master and special servicing functions for U.S. government agency programs, commercial mortgage-backed securities transactions, banks, insurance companies and other financial institutions.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Commercial paper issued by Berkadia is supported by a $1.50\u00a0billion surety policy issued by a Berkshire Hathaway insurance subsidiary and corporate guaranty, and we have agreed to reimburse Berkshire Hathaway for one-half of any losses incurred thereunder. At May\u00a031, 2024, the aggregate amount of commercial paper outstanding was $1.47\u00a0billion.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for Berkadia: </span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:49.044%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.107%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.240%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.109%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,417.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,318.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,919.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,816.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total noncontrolling interest</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">546.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">612.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:6pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Our total equity balance</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">430.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">400.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net earnings attributable to members</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">48.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">13.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">78.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">42.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Distributions</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024 and November\u00a030, 2023, we had commitments to purchase $36.4 million and $77.5 million, respectively, of agency CMBS from Berkadia.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Activity related to our other transactions with Berkadia:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Transaction referral fee revenue (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loan origination fees paid (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We refer Berkadia to our clients to act as a transaction servicer and receive fees, which are included in Commissions and other fees.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We pay fees to Berkadia for loan originations, which are capitalized as debt issuance costs and amortized over the life of the loan.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span><br/></span></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">OpNet</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On November 30, 2023, we provided notice of our intent to convert certain classes of our preferred shares into common shares. As a result, we obtained control of OpNet and consolidated its assets and liabilities in our consolidated financial statements as of November 30, 2023. Upon conversion on May 7, 2024, our ownership increased to 57.5% of the common shares and our voting rights increased to 72.6% of the aggregate voting rights of OpNet. We consolidate OpNet\u2019s wholesale business, which is considered to be a VIE and is classified as held for sale at May\u00a031, 2024 and November\u00a030, 2023. We also consolidate Tessellis, a subsidiary of OpNet, which is not considered to be a VIE. Refer to Note 4, Business Acquisitions for further information. Prior to the acquisition and consolidation of OpNet, we accounted for our equity investment in OpNet under the equity method. </span></div><div style=\"text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the three and six months ending May 31, 2023, we contributed $23.4\u00a0million and $82.9\u00a0million, respectively, to OpNet through direct subscription, settlement of subscription advances, and conversion of a shareholder loan. We recognized equity method pickup losses of $83.0\u00a0million and $121.8\u00a0million during the three and six months ending May 31, 2023, respectively. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:105%\">Selected financial information for OpNet: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:26.773%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.244%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.247%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net losses</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(90.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(142.0)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Stratos</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We had a 49.9% voting interest in Stratos and had the ability to significantly influence Stratos through our seats on the board of directors. On September 14, 2023, we acquired the additional 50.1% voting interest in Stratos (refer to Note 4, Business Acquisitions for further information). As a result, the financial statements of Stratos are consolidated in our consolidated financial statements. During the three and six months ended May 31, 2023, we contributed additional capital of $5.0\u00a0million and $10.0\u00a0million, respectively.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for Stratos:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.244%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.247%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net losses</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(25.8)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Golden Queen Mining Company LLC</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We had a 50.0% ownership interest in Golden Queen, which owns and operates a gold and silver mine project located in California. We sold our interest in Golden Queen in November 2023. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the three and six months ended May 31, 2023, we recognized other-than-temporary impairment charges of $7.3\u00a0million and $29.4\u00a0million, respectively, on our investment within Other revenues. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for Golden Queen:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.244%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.247%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net losses</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2.3)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div></div></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Real Estate Investments </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our real estate equity method investments primarily consist of our equity interests in Brooklyn Renaissance Plaza and Hotel and 54 Madison. Brooklyn Renaissance Plaza is composed of a hotel, office building complex and parking garage located in Brooklyn, New York. We have a 25.4% equity interest in the hotel and a 61.3% equity interest in the office building and garage. Although we have a majority interest in the office building and garage, we do not have control, but only have the ability to exercise significant influence on this investment. We are amortizing our basis difference between the estimated fair value and the underlying book value of Brooklyn Renaissance office building and garage over the respective useful lives (weighted average life of 39 years). </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We own a 48.1% equity interest in 54 Madison, a fund that most recently owned an interest in one real estate project and the fund is in the process of being liquidated.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for our significant real estate investments:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:49.187%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.037%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.040%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Total assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">325.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">329.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Total liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">496.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">500.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr><tr style=\"height:6pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Our total equity balance</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">92.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">90.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr></table></div><div style=\"text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Net earnings (losses) </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">(2.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">(3.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">0.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">(2.3)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">54 Madison:</span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Distributions</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">17.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">JCP Fund V</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We have limited partnership interests </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">of 11% and 50%</span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> in </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Jefferies Capital Partners V L.P. and Jefferies SBI USA Fund L.P. (together, \u201c</span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">JCP Fund V\u201d), respectively, which are private equity funds managed by a team led by our President. </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The amount of our investments in JCP Fund V included in Financial instruments owned, at fair value was $1.9 million and $2.2 million at May\u00a031, 2024 and November\u00a030, 2023, respectively. We account for these investments at fair value based on the NAV of the funds provided by the fund managers. The following summarizes the results from these investments which are included in Principal transactions revenues:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net gains (losses) from our investments in JCP Fund V</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1.7)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.2)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8.3)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At both May\u00a031, 2024 and November\u00a030, 2023, we were committed to invest equity of up to $85.0 million in JCP Fund V. At both May\u00a031, 2024 and November\u00a030, 2023, our unfunded commitment relating to JCP Fund V was $8.7 million.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following is a summary of the Net change in net assets resulting from operations for 100.0% of JCP Fund V, in which we owned effectively 35.0% at May\u00a031, 2024 of the combined equity interests:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:23.612%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.152%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.578%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.155%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended </span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">December 31, 2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">March 31, 2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">December 31, 2022</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net increase (decrease) in net assets resulting from operations (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">0.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(0.9)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4.9)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(54.6)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Financial information for JCP Fund V within our results of operations for the three and six months ended May 31, 2024 and 2023 is included based on the periods presented. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Asset Management Investments</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We had an equity method investment with a carrying amount of $15.8 million at November\u00a030, 2023, consisting of our shares in Monashee, an investment management company, registered investment advisor and general partner of various investment management funds, which provided us with 50.0% voting rights interest and the rights to distributions of 47.5% of the annual net profits of Monashee\u2019s operations if certain thresholds were met. A portion of the carrying amount of the investment in Monashee related to contract and customer relationship intangible assets and goodwill. The intangible assets were amortized over their useful life and the goodwill was not amortized.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the three months ended February 29. 2024, our shares were converted to preferred shares, which provide us with rights to be paid dividends based on Monashee\u2019s performance and management fees, and we recognized a gain of $6.0 million upon the nonmonetary exchange. In addition, we invested $5.2 million in mandatorily redeemable preferred shares issued by Monashee. The investment in the preferred shares is accounted for at cost, less impairment, if any. The investment in the mandatorily redeemable preferred shares is accounted for at fair value.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We also have an investment management agreement whereby Monashee provides asset management services to us for certain separately managed accounts. Our net investment balance in the separately managed accounts was $20.2 million at November\u00a030, 2023. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Activity related to these separately managed accounts is as follows: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.957%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:31.371%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:31.372%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended <br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investment losses (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.6)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.3)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Management fees (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Included in Principal transactions revenues.</span></div><div style=\"margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Included in Brokerage and clearing fees.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">ApiJect</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We own shares which represent a 33.6% economic interest in ApiJect at May\u00a031, 2024, which is accounted for at fair value by electing the fair value option, and is included within corporate equity securities in Financial instruments owned, at fair value. Additionally, we have a right to 1.125% of ApiJect\u2019s future revenues. </span></div></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In December 2023, we purchased a $4.6\u00a0million secured convertible promissory note from ApiJect, which matures on December 14, 2025. In April 2024, we purchased a $1.3 million promissory note from ApiJect. These promissory notes were accounted for at fair value in Financial instruments owned and classified within Level 3 of the fair value hierarchy. We recognized interest income of $0.2\u00a0million on the two notes during the three and six months ended May 31, 2024. In May 2024, we converted our notes into common shares and also paid $8.8 million for an additional investment in common shares of ApiJect. During the three and six months ended May\u00a031, 2024, we recognized a gain of $1.2 million relating to the conversion of the convertible promissory note.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024 and November\u00a030, 2023, the total fair value of our total equity investment in common shares of ApiJect was $116.1\u00a0million and $100.1\u00a0million, respectively, which is classified within Level 3 of the fair value hierarchy. Additionally, we own warrants to purchase up to 950,000 shares of common stock at any time or from time to time on or before April 15, 2032.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We also have a term loan agreement with a principal of ApiJect for $30.4\u00a0million, which matures on July 31, 2024. The loan is accounted for at amortized cost and is reported within Other assets. The loan has a fair value of $30.4\u00a0million at both May\u00a031, 2024 and November\u00a030, 2023, which would be classified as Level 3 in the fair value hierarchy. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">SPAC</span></div><div style=\"text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Prior to May 2024, we owned 73.4% of the publicly traded units of a special purpose acquisition company (\u201cSPAC\u201d), which represented 25.7% of its voting shares. We considered the SPAC a VIE and had significant influence over the SPAC but were not considered to be the primary beneficiary as we did not have control. Our investment was accounted for at fair value pursuant to the fair value option and was included within corporate equity securities in Financial instruments owned. The fair value of the investment was $23.8\u00a0million at November\u00a030, 2023 and included within Level 1 of the fair value hierarchy. In May 2024, the company redeemed all of its outstanding units issued in its initial public offering, and our investment in the SPAC was redeemed in cash for approximately $24.3\u00a0million. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Aircadia</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In December 2023, Aircadia Leasing II LLC (\u201cAircadia\u201d), a wholly owned subsidiary, purchased airplanes and simultaneously entered into a lease with the seller to lease the airplanes for a term of 42 months. The transaction was accounted for as a sale leaseback and the airplanes are recognized within Premises and equipment at $57.7\u00a0million. During the three and six months ended May 31, 2024, we recognized $5.6\u00a0million and $9.4\u00a0million, respectively, of operating lease income.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In December 2023, we provided a loan to the seller for $30.0\u00a0million, which matures on January 3, 2025. The loan is accounted for at amortized cost and included within Investments in and loans to related parties. We recognized interest income of $0.8\u00a0million and $1.4\u00a0million on the loan during the three and six months ended May 31, 2024, respectively. We also hold preferred shares in the seller, which are accounted for at fair value in Financial instruments owned with a fair value of $37.1\u00a0million and at both May\u00a031, 2024 and November\u00a030, 2023, and are classified within Level 3 of the fair value hierarchy.</span></div>","language":"en-us"}]},{"name":"rpt:f-2543","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Equity method investments, including any loans to the investees, are reported within Investments in and loans to related parties. <div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.026%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:25.336%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:25.338%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total Investments in and loans to related parties</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,307.4\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,239.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div><span><br/></span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total equity method pickup earnings (losses) recognized in Other revenues</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(87.8)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(151.8)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Activity related to the facility:</span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Unfunded commitment fees</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for Jefferies Finance:</span></div><div style=\"margin-top:5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:49.187%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.037%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.040%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,030.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,598.2\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,716.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,352.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr style=\"height:6pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Our total equity balance</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">649.4\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">630.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net earnings attributable to members</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">40.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">39.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">27.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Activity related to our other transactions with Jefferies Finance:</span></div><div style=\"margin-bottom:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Origination and syndication fee revenues (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">74.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">20.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">127.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">46.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Origination fee expenses (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">24.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">CLO structuring fee revenues (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investment fund placement fee revenues (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Service fees (4)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">20.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">16.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">65.7\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">61.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We engage in the origination and syndication of loans underwritten by Jefferies Finance. In connection with such services, we earned fees, which are recognized in Investment banking revenues. In addition, we paid fees to Jefferies Finance in respect of certain loans originated by Jefferies Finance, which are recognized as Business development expenses.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We act as a structuring agent for certain CLOs managed by Jefferies Finance. We receive fees for this service which are included in Investment banking fees.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We act as a placement agent for investment funds managed by Jefferies Finance, for which we recognized fees and are included in Commissions and other fees.</span></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Under a service agreement, we charge Jefferies Finance for services provided.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for Berkadia: </span></div><div style=\"margin-bottom:6pt;margin-top:11pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:49.044%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.107%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.240%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.109%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,417.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,318.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,919.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,816.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Total noncontrolling interest</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">546.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">612.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:6pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Our total equity balance</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">430.6\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">400.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net earnings attributable to members</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">48.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">13.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">78.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">42.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Distributions</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Activity related to our other transactions with Berkadia:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Transaction referral fee revenue (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Loan origination fees paid (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We refer Berkadia to our clients to act as a transaction servicer and receive fees, which are included in Commissions and other fees.</span></div><div style=\"margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">We pay fees to Berkadia for loan originations, which are capitalized as debt issuance costs and amortized over the life of the loan.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:105%\">Selected financial information for OpNet: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:26.773%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.244%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.247%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net losses</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(90.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(142.0)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for Stratos:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.244%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.247%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net losses</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(5.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(25.8)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for Golden Queen:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:27.060%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.244%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:34.247%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net losses</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2.3)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Selected financial information for our significant real estate investments:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:49.187%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.037%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.040%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Total assets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">325.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">329.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Total liabilities</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">496.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">500.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr><tr style=\"height:6pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Our total equity balance</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">92.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">90.0\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr></table></div><div style=\"text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">Net earnings (losses) </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">(2.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">(3.4)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">0.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:112%\">(2.3)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">54 Madison:</span></div><div><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Distributions</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">17.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>The following summarizes the results from these investments which are included in Principal transactions revenues:<div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.991%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.995%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net gains (losses) from our investments in JCP Fund V</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1.7)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.2)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(8.3)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The following is a summary of the Net change in net assets resulting from operations for 100.0% of JCP Fund V, in which we owned effectively 35.0% at May\u00a031, 2024 of the combined equity interests:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:23.612%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.152%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.578%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:18.155%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended </span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">March 31, 2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">December 31, 2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">March 31, 2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">December 31, 2022</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Net increase (decrease) in net assets resulting from operations (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">0.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(0.9)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(4.9)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(54.6)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Financial information for JCP Fund V within our results of operations for the three and six months ended May 31, 2024 and 2023 is included based on the periods presented. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Activity related to these separately managed accounts is as follows: </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.957%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:31.371%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:31.372%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended <br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investment losses (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.6)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.3)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Management fees (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Included in Principal transactions revenues.</span></div><div style=\"margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Included in Brokerage and clearing 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Losses on Financial Assets Measured at Amortized Cost<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Automobile Loans.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> On November 20, 2023, we entered into an agreement to sell all of our membership interests in our automobile loans business, Foursight. Refer to Note 5, Assets Held for Sale and Discontinued Operations for additional details.</span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Allowance for credit losses related to our automobile loans:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.601%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:25.049%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:25.050%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Beginning balance </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">78,055\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">79,614\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Provision for doubtful accounts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9,781\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">17,610\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Charge-offs, net of recoveries</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(9,214)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(18,602)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Ending balance</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">78,622</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">78,622</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Refer to Note 12, Credit Losses on Financial Assets Measured at Amortized Cost, in our consolidated financial statements included in Part II, Item 8 of our Annual Report on Form 10-K for the year ended November\u00a030, 2023 for additional information regarding credit losses related to our automobile loans. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Secured Financing Receivables</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. In evaluating secured financing receivables (reverse repurchases agreements, securities borrowing arrangements, and margin loans), the underlying collateral maintenance provisions are taken into consideration. The underlying contractual collateral maintenance for significantly all of our secured financing receivables requires that the counterparty continually adjust the collateralization amount, securing the credit exposure on these contracts. Collateralization levels for our secured financing receivables are initially established based upon the counterparty, the type of acceptable collateral that is monitored daily and adjusted to mitigate the potential of any credit losses. Credit losses are not recognized for secured financing receivables where the underlying collateral\u2019s fair value is equal to or exceeds the asset\u2019s amortized cost basis. In cases where the collateral\u2019s fair value does not equal or exceed the amortized cost basis, the allowance for credit losses, if any, is limited to the difference between the fair value of the collateral at the reporting date and the amortized cost basis of the financial assets. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Broker Receivables</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. Our receivables from brokers, dealers, and clearing organizations include deposits of cash with exchange clearing organizations to meet margin requirements, amounts due from clearing organizations for daily variation settlements, securities failed-to-deliver or receive, receivables and payables for fees and commissions, and receivables arising from unsettled securities or loans transactions. These receivables generally do not give rise to material credit risk and have a remote probability of default either because of their short-term nature or due to the credit protection framework inherent in the design and operations of brokers, dealers and clearing organizations. As such, generally, no allowance for credit losses is held against these receivables.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Other Financial Assets</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">. For all other financial assets measured at amortized cost, we estimate expected credit losses over the financial assets\u2019 life as of the reporting date based on relevant information about past events, current conditions, and reasonable and supportable forecasts. During the six month ended May 31, 2024, we recognized bad debt expense of $26.2\u00a0million related to receivables associated with our asset management arrangements with Weiss Multi-Strategy Advisers. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Investment Banking Fee Receivables. </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our allowance for credit losses on our investment banking fee receivables uses a provisioning matrix based on the shared risk characteristics and historical loss experience for such receivables. In some instances, we may adjust the allowance calculated based on the provision matrix to incorporate a specific allowance based on the unique credit risk profile of a receivable. The provisioning matrix is periodically updated to reflect changes in the underlying portfolio\u2019s credit characteristics and most recent historical loss data.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Allowance for credit losses for investment banking receivables:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.382%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Beginning balance</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,963\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,270\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,306\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,914\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Bad debt expense</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,077\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">239\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,088\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,747\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Charge-offs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(219)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,981)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,719)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(3,067)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Recoveries collected</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(953)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,459)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,807)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,525)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u00a0\u00a0Ending balance (1)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,868</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,069</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,868</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,069</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Substantially all of the allowance for doubtful accounts balances relate to mergers and acquisitions and restructuring fee receivables, which include recoverable expense receivables.</span></div>","language":"en-us"}]},{"name":"rpt:f-2723","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Allowance for credit losses related to our automobile loans:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.601%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:25.049%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:25.050%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31, 2023</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Beginning balance </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">78,055\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">79,614\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Provision for doubtful accounts</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9,781\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">17,610\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Charge-offs, net of recoveries</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(9,214)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(18,602)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Ending balance</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">78,622</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">78,622</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2724","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest","xbrl:period":"2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"78055000","decimals":-3}]},{"name":"rpt:f-2725","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"79614000","decimals":-3}]},{"name":"rpt:f-2726","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"9781000","decimals":-3}]},{"name":"rpt:f-2727","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"17610000","decimals":-3}]},{"name":"rpt:f-2728","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"9214000","decimals":-3}]},{"name":"rpt:f-2729","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"18602000","decimals":-3}]},{"name":"rpt:f-2730","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"78622000","decimals":-3}]},{"name":"rpt:f-2731","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancingReceivablePortfolioSegmentAxis":"us-gaap:AutomobileLoanMember"},"factValues":[{"value":"78622000","decimals":-3}]},{"name":"rpt:f-2732","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"jef:WeissMultiStrategyAdvisersMember"},"factValues":[{"value":"26200000","decimals":-5}]},{"name":"rpt:f-2733","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Allowance for credit losses for investment banking receivables:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:33.382%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Beginning balance</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,963\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7,270\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,306\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5,914\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Bad debt expense</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,077\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">239\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,088\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,747\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Charge-offs</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(219)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,981)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,719)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(3,067)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Recoveries collected</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(953)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,459)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,807)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,525)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u00a0\u00a0Ending balance (1)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,868</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,069</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,868</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,069</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Substantially all of the allowance for doubtful accounts balances relate to mergers and acquisitions and restructuring fee receivables, which include recoverable expense receivables.</span></div>","language":"en-us"}]},{"name":"rpt:f-2734","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2963000","decimals":-3}]},{"name":"rpt:f-2735","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7270000","decimals":-3}]},{"name":"rpt:f-2736","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6306000","decimals":-3}]},{"name":"rpt:f-2737","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5914000","decimals":-3}]},{"name":"rpt:f-2738","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1077000","decimals":-3}]},{"name":"rpt:f-2739","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"239000","decimals":-3}]},{"name":"rpt:f-2740","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2088000","decimals":-3}]},{"name":"rpt:f-2741","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1747000","decimals":-3}]},{"name":"rpt:f-2742","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"219000","decimals":-3}]},{"name":"rpt:f-2743","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2981000","decimals":-3}]},{"name":"rpt:f-2744","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2719000","decimals":-3}]},{"name":"rpt:f-2745","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3067000","decimals":-3}]},{"name":"rpt:f-2746","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"953000","decimals":-3}]},{"name":"rpt:f-2747","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2459000","decimals":-3}]},{"name":"rpt:f-2748","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2807000","decimals":-3}]},{"name":"rpt:f-2749","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2525000","decimals":-3}]},{"name":"rpt:f-2750","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2868000","decimals":-3}]},{"name":"rpt:f-2751","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2069000","decimals":-3}]},{"name":"rpt:f-2752","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2868000","decimals":-3}]},{"name":"rpt:f-2753","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2069000","decimals":-3}]},{"name":"rpt:f-2754","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Goodwill and Intangible Assets<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Goodwill</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment Banking and Capital Markets</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Balance, at beginning of period</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,532,172\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">315,684\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,847,856\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Currency translation and other adjustments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">357\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(424)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(67)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Measurement period adjustment (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(28,346)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(28,346)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Goodwill relating to acquisitions by Tessellis</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,366\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,366\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance, at end of period</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,532,529</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">290,280</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,822,809</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Includes a $27.0\u00a0million measurement period adjustment recorded during the first quarter of 2024 related to the OpNet acquisition. Refer to Note 4, Business Acquisitions for further information.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment Banking and Capital Markets</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Balance, at beginning of period</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,552,944\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">183,170\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,736,114\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Currency translation and other adjustments</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,076\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,076\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance, at end of period</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,555,020</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">183,170</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,738,190</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:9pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Intangible Assets</span></div><div style=\"margin-bottom:6pt;margin-top:5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:19.302%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.555%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">May 31, 2024</span></td><td colspan=\"3\" rowspan=\"2\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lives (Years)</span></td></tr><tr style=\"height:17pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Gross Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Assets Acquired (1)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Accumulated Amortization</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Net Carrying Amount</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Customer relationships</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">136,153\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">32,547\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(99,952)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">68,748\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5.9</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Trademarks and trade names</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">146,478\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4,984\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(42,035)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">109,427\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">22.3</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Exchange and clearing organization membership interests and registrations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">N/A </span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">51,754\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">14,778\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(18,898)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">47,634\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4.5</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">343,069</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">52,309</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(160,885)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">234,493</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Includes a $39.3\u00a0million measurement period adjustment recorded during the first quarter of 2024 related to the OpNet acquisition. Refer to Note 4, Business Acquisitions for further information.</span></div><div style=\"margin-bottom:3pt;margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.968%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.260%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">November 30, 2023</span></td><td colspan=\"3\" rowspan=\"2\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lives (Years)</span></td></tr><tr style=\"height:23pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-style:italic;font-weight:700;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Gross Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Assets Acquired (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Impairment Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Accumulated Amortization</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Net Carrying Amount</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Customer relationships </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">126,449\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">9,801\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(93,966)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">42,284\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">6.3</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Trademarks and trade names</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">127,899\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">18,513\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(39,340)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">107,072\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">23.5</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Exchange and clearing organization membership interests and registrations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">7,405\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,390\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(78)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">14,958\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">37,026\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(13,137)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">38,847\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5.0</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">276,711</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">66,730</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(78)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(146,443)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">196,920</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Refer to Note 4, Business Acquisitions for further information.</span></div><div style=\"margin-bottom:6pt;margin-top:12pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Amortization Expense</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">For finite life intangible assets, we recognized aggregate amortization expense of $8.5 million and $14.1 million for the three and six months ended May 31, 2024, respectively, and $2.3 million and $4.7 million for the three and six months ended May 31, 2023, respectively. These expenses are included in Depreciation and amortization. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Estimated future amortization expense for the next five fiscal years (in thousands):</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:75.624%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:22.176%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Remainder of fiscal year 2024</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">15,156\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Year ending November\u00a030, 2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28,847\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Year ending November\u00a030, 2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28,809\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Year ending November\u00a030, 2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28,775\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Year ending November\u00a030, 2028</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28,532\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div></div>","language":"en-us"}]},{"name":"rpt:f-2755","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment Banking and Capital Markets</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Balance, at beginning of period</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,532,172\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">315,684\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,847,856\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Currency translation and other adjustments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">357\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(424)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(67)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Measurement period adjustment (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(28,346)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(28,346)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Goodwill relating to acquisitions by Tessellis</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,366\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,366\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance, at end of period</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,532,529</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">290,280</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,822,809</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Includes a $27.0\u00a0million measurement period adjustment recorded during the first quarter of 2024 related to the OpNet acquisition. Refer to Note 4, Business Acquisitions for further information.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment Banking and Capital Markets</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Balance, at beginning of period</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,552,944\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">183,170\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,736,114\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Currency translation and other adjustments</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,076\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,076\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Balance, at end of period</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,555,020</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">183,170</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,738,190</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2756","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1532172000","decimals":-3}]},{"name":"rpt:f-2757","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"315684000","decimals":-3}]},{"name":"rpt:f-2758","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1847856000","decimals":-3}]},{"name":"rpt:f-2759","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"357000","decimals":-3}]},{"name":"rpt:f-2760","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-424000","decimals":-3}]},{"name":"rpt:f-2761","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-67000","decimals":-3}]},{"name":"rpt:f-2762","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2763","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-28346000","decimals":-3}]},{"name":"rpt:f-2764","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-28346000","decimals":-3}]},{"name":"rpt:f-2765","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2766","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"3366000","decimals":-3}]},{"name":"rpt:f-2767","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3366000","decimals":-3}]},{"name":"rpt:f-2768","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1532529000","decimals":-3}]},{"name":"rpt:f-2769","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"290280000","decimals":-3}]},{"name":"rpt:f-2770","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1822809000","decimals":-3}]},{"name":"rpt:f-2771","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPeriodIncreaseDecrease","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:OpNetMember"},"factValues":[{"value":"-27000000","decimals":-5}]},{"name":"rpt:f-2772","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1552944000","decimals":-3}]},{"name":"rpt:f-2773","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1552944000","decimals":-3}]},{"name":"rpt:f-2774","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"183170000","decimals":-3}]},{"name":"rpt:f-2775","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"183170000","decimals":-3}]},{"name":"rpt:f-2776","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1736114000","decimals":-3}]},{"name":"rpt:f-2777","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"2076000","decimals":-3}]},{"name":"rpt:f-2778","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2779","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2076000","decimals":-3}]},{"name":"rpt:f-2780","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1555020000","decimals":-3}]},{"name":"rpt:f-2781","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"183170000","decimals":-3}]},{"name":"rpt:f-2782","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1738190000","decimals":-3}]},{"name":"rpt:f-2783","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:19.302%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.555%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">May 31, 2024</span></td><td colspan=\"3\" rowspan=\"2\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lives (Years)</span></td></tr><tr style=\"height:17pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Gross Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Assets Acquired (1)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Accumulated Amortization</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Net Carrying Amount</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Customer relationships</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">136,153\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">32,547\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(99,952)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">68,748\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5.9</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Trademarks and trade names</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">146,478\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4,984\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(42,035)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">109,427\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">22.3</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Exchange and clearing organization membership interests and registrations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">N/A </span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">51,754\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">14,778\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(18,898)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">47,634\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4.5</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">343,069</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">52,309</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(160,885)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">234,493</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Includes a $39.3\u00a0million measurement period adjustment recorded during the first quarter of 2024 related to the OpNet acquisition. Refer to Note 4, Business Acquisitions for further information.</span></div><div style=\"margin-bottom:3pt;margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.968%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.260%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">November 30, 2023</span></td><td colspan=\"3\" rowspan=\"2\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lives (Years)</span></td></tr><tr style=\"height:23pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-style:italic;font-weight:700;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Gross Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Assets Acquired (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Impairment Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Accumulated Amortization</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Net Carrying Amount</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Customer relationships </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">126,449\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">9,801\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(93,966)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">42,284\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">6.3</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Trademarks and trade names</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">127,899\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">18,513\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(39,340)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">107,072\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">23.5</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Exchange and clearing organization membership interests and registrations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">7,405\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,390\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(78)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">14,958\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">37,026\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(13,137)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">38,847\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5.0</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">276,711</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">66,730</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(78)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(146,443)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">196,920</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Refer to Note 4, Business Acquisitions for further information.</span></div>","language":"en-us"}]},{"name":"rpt:f-2784","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:19.302%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.555%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.704%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.281%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">May 31, 2024</span></td><td colspan=\"3\" rowspan=\"2\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lives (Years)</span></td></tr><tr style=\"height:17pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Gross Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Assets Acquired (1)</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Accumulated Amortization</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Net Carrying Amount</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Customer relationships</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">136,153\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">32,547\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(99,952)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">68,748\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5.9</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Trademarks and trade names</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">146,478\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4,984\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(42,035)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">109,427\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">22.3</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Exchange and clearing organization membership interests and registrations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">N/A </span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">51,754\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">14,778\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(18,898)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">47,634\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">4.5</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">343,069</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">52,309</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(160,885)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">234,493</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Includes a $39.3\u00a0million measurement period adjustment recorded during the first quarter of 2024 related to the OpNet acquisition. Refer to Note 4, Business Acquisitions for further information.</span></div><div style=\"margin-bottom:3pt;margin-top:11pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.543%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.842%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.279%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.968%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.260%\"></td><td style=\"width:0.1%\"></td></tr><tr style=\"height:12pt\"><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"15\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">November 30, 2023</span></td><td colspan=\"3\" rowspan=\"2\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Weighted Average Remaining Lives (Years)</span></td></tr><tr style=\"height:23pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-style:italic;font-weight:700;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Gross Cost</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Assets Acquired (1)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Impairment Losses</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Accumulated Amortization</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:5.5pt;font-weight:700;line-height:100%\">Net Carrying Amount</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Customer relationships </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">126,449\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">9,801\u00a0</span></td><td style=\"border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(93,966)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">42,284\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">6.3</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Trademarks and trade names</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">127,899\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">18,513\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(39,340)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">107,072\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">23.5</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Exchange and clearing organization membership interests and registrations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">7,405\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">1,390\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(78)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">8,717\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">N/A</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">14,958\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">37,026\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">(13,137)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">38,847\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5.0</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">276,711</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">66,730</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(78)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">(146,443)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">196,920</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Refer to Note 4, Business Acquisitions for further 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style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Estimated future amortization expense for the next five fiscal years (in thousands):</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:75.624%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:22.176%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Remainder of fiscal year 2024</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">15,156\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Year ending November\u00a030, 2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28,847\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Year ending November\u00a030, 2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28,809\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Year ending November\u00a030, 2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28,775\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Year ending November\u00a030, 2028</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28,532\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-2840","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"15156000","decimals":-3}]},{"name":"rpt:f-2841","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28847000","decimals":-3}]},{"name":"rpt:f-2842","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28809000","decimals":-3}]},{"name":"rpt:f-2843","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28775000","decimals":-3}]},{"name":"rpt:f-2844","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28532000","decimals":-3}]},{"name":"rpt:f-2845","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Revenues from Contracts with Customers<div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.083%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.855%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">738,584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">492,475\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,417,649\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">995,273\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Commissions and other fees </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">271,782\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">235,312\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">517,325\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">448,582\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management fees</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,989\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,864\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,350\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Oil and gas revenues</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">233\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">263\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">441\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25,769\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Real estate revenues</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,540\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">7,456\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,689\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,203\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other contracts with customers</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">14,418\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">13,031\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,309\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25,961\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total revenue from contracts with customers</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,035,546</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">753,401</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,006,763</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,528,409</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other sources of revenue:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Principal transactions</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">416,195\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">320,959\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,056,931\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">818,205\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Revenues from strategic affiliates</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,779\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,069\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25,790\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">30,298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Interest</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">879,727\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">632,679\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,699,216\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,164,064\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">180,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(64,926)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">279,538\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(109,230)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total revenues</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,516,296</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,651,182</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">5,068,238</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">3,431,746</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Disaggregation of Revenue</span></div><div style=\"text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment<br/>Banking <br/>and Capital <br/>Markets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Major business activity:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Advisory</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">283,898\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">283,898\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Underwriting</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">454,686\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">454,686\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">269,189\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">269,189\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Fixed income (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,120\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,120\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,989\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,989\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other investments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">18,664\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">18,664\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,009,893</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">25,653</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,035,546</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Primary geographic region:</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Americas</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">735,377\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23,568\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">758,945\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Europe and the Middle East</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">169,344\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,046\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">170,390\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">105,172\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,039\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">106,211\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,009,893</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">25,653</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,035,546</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment<br/>Banking <br/>and Capital <br/>Markets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Major business activity:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Advisory</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">254,157\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">254,157\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Underwriting</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">238,318\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">238,318\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">232,304\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">232,304\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Fixed income (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,008\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,008\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,864\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,864\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other investments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">\u2014</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">727,787</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">25,614</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">753,401</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Primary geographic region:</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Americas</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">540,001\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">24,434\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">564,435\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Europe and the Middle East</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">121,913\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">596\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">122,509\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">65,873\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">66,457\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">727,787</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">25,614</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">753,401</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment<br/>Banking <br/>and Capital <br/>Markets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Major business activity:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Advisory</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">622,466\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">622,466\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Underwriting</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">795,183\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">795,183\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">511,765\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">511,765\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Fixed income (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,550\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,550\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,350\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,350\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other investments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,449\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,449\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,933,964</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">72,799</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,006,763</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Primary geographic region:</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Americas</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,465,754\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">68,767\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,534,521\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Europe and the Middle East</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">295,346\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,152\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">297,498\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">172,864\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,880\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">174,744\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,933,964</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">72,799</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,006,763</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment<br/>Banking <br/>and Capital <br/>Markets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Major business activity:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Advisory</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">551,335\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">551,335\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Underwriting</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">443,938\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">443,938\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">442,766\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">442,766\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Fixed income (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">5,816\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">5,816\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other investments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">61,933\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">61,933\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,443,855</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">84,554</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,528,409</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Primary geographic region:</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Americas</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,095,928\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">82,227\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,178,155\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Europe and the Middle East</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">238,132\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,173\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">239,305\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">109,795\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,154\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">110,949\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,443,855</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">84,554</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,528,409</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Revenues from contracts with customers associated with the equities and fixed income businesses primarily represent commissions and other fee revenue.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Information on Remaining Performance Obligations and Revenue Recognized from Past Performance</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We do not disclose information about remaining performance obligations pertaining to contracts that have an original expected duration of one year or less. The transaction price allocated to remaining unsatisfied or partially unsatisfied performance obligations with an original expected duration exceeding one year was not material at May\u00a031, 2024. Investment banking advisory fees that are contingent upon completion of a specific milestone and fees associated with certain distribution services are also excluded as the fees are considered variable and not included in the transaction price. </span></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the three and six months ended May 31, 2024, we recognized $16.7 million and $25.6 million, respectively, compared with $12.2 million and $28.5 million, during the three and six months ended May 31, 2023, respectively, of revenue related to performance obligations satisfied (or partially satisfied) in previous periods, mainly due to resolving uncertainties in variable consideration that was constrained in prior periods. In addition, during the three and six months ended May 31, 2024, we recognized $8.9 million and $15.2 million, respectively, compared with $7.8 million and $15.5 million, during the three and six months ended May 31, 2023, respectively, of revenues primarily associated with distribution services, a portion of which relates to prior periods.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Contract Balances</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The timing of our revenue recognition may differ from the timing of payment by our customers. We record a receivable when revenue is recognized prior to payment and we have an unconditional right to payment. Alternatively, when payment precedes the provision of the related services, we record deferred revenue until the performance obligations are satisfied.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our deferred revenue primarily relates to retainer and milestone fees received in investment banking advisory engagements where the performance obligation has not yet been satisfied. Deferred revenue at May\u00a031, 2024 and November\u00a030, 2023 were $56.5 million and $48.3 million, respectively, which are recorded in Accrued expenses and other liabilities. During the three and six months ended May 31, 2024, we recognized revenues of $36.4 million and $32.9 million, respectively, compared with $12.4 million and $16.0 million during the three and six months ended May 31, 2023, respectively, that were recorded as deferred revenue at the beginning of the periods.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We had receivables related to revenues from contracts with customers of $238.3 million and $248.2 million at May\u00a031, 2024 and November\u00a030, 2023, respectively. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Contract Costs</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We capitalize costs to fulfill contracts associated with investment banking advisory engagements where the revenue is recognized at a point in time and the costs are determined to be recoverable. Capitalized costs to fulfill a contract are recognized at the point in time that the related revenue is recognized. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024 and November\u00a030, 2023, capitalized costs to fulfill a contract were $6.2 million and $5.3 million, respectively, which are recorded in Receivables\u2014Fees, interest and other. For the three and six months ended May 31, 2024, we recognized expenses of $1.3 million and $2.0 million, respectively, compared with $0.7 million and $1.3 million, during the three and six months ended May 31, 2023, respectively, related to costs to fulfill a contract that were capitalized as of the beginning of the period. There were no significant impairment charges recognized in relation to these capitalized costs during the three and six months ended May 31, 2024 and May\u00a031, 2023.</span></div>","language":"en-us"}]},{"name":"rpt:f-2846","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:31.083%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.854%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:15.855%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">\u00a0</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">738,584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">492,475\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,417,649\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">995,273\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Commissions and other fees </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">271,782\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">235,312\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">517,325\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">448,582\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management fees</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,989\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,864\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,350\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Oil and gas revenues</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">233\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">263\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">441\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25,769\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Real estate revenues</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,540\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">7,456\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,689\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">10,203\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other contracts with customers</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">14,418\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">13,031\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">28,309\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25,961\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total revenue from contracts with customers</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,035,546</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">753,401</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,006,763</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,528,409</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other sources of revenue:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Principal transactions</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">416,195\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">320,959\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,056,931\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">818,205\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Revenues from strategic affiliates</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,779\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">9,069\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">25,790\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">30,298\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Interest</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">879,727\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">632,679\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,699,216\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,164,064\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">180,049\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(64,926)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">279,538\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">(109,230)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total revenues</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,516,296</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,651,182</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">5,068,238</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">3,431,746</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Disaggregation of Revenue</span></div><div style=\"text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment<br/>Banking <br/>and Capital <br/>Markets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Major business activity:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Advisory</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">283,898\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">283,898\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Underwriting</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">454,686\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">454,686\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">269,189\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">269,189\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Fixed income (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,120\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,120\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,989\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">6,989\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other investments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">18,664\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">18,664\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,009,893</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">25,653</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,035,546</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Primary geographic region:</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Americas</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">735,377\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">23,568\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">758,945\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Europe and the Middle East</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">169,344\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,046\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">170,390\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">105,172\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,039\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">106,211\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,009,893</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">25,653</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,035,546</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Three Months Ended May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment<br/>Banking <br/>and Capital <br/>Markets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Major business activity:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Advisory</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">254,157\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">254,157\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Underwriting</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">238,318\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">238,318\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">232,304\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">232,304\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Fixed income (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,008\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">3,008\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,864\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,864\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other investments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">\u2014</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">20,750\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">727,787</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">25,614</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">753,401</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Primary geographic region:</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Americas</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">540,001\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">24,434\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">564,435\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Europe and the Middle East</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">121,913\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">596\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">122,509\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">65,873\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">584\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">66,457\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">727,787</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">25,614</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">753,401</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment<br/>Banking <br/>and Capital <br/>Markets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Major business activity:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Advisory</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">622,466\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">622,466\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Underwriting</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">795,183\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">795,183\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">511,765\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">511,765\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Fixed income (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,550\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">4,550\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,350\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,350\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other investments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,449\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">36,449\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,933,964</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">72,799</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,006,763</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Primary geographic region:</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Americas</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,465,754\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">68,767\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,534,521\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Europe and the Middle East</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">295,346\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">2,152\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">297,498\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">172,864\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,880\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">174,744\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,933,964</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">72,799</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">2,006,763</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.589%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Investment<br/>Banking <br/>and Capital <br/>Markets</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Asset Management</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Major business activity:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Advisory</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">551,335\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">551,335\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Investment banking - Underwriting</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">443,938\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">443,938\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Equities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">442,766\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">442,766\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Fixed income (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">5,816\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">5,816\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asset management</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">22,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Other investments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">61,933\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">61,933\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,443,855</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">84,554</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,528,409</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Primary geographic region:</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Americas</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,095,928\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">82,227\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,178,155\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Europe and the Middle East</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">238,132\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,173\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">239,305\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">109,795\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">1,154\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">110,949\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,443,855</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">84,554</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">1,528,409</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Revenues from contracts with customers associated with the equities and fixed income businesses primarily represent commissions and other fee revenue.</span></div>","language":"en-us"}]},{"name":"rpt:f-2847","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:InvestmentBankingMember"},"factValues":[{"value":"738584000","decimals":-3}]},{"name":"rpt:f-2848","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:InvestmentBankingMember"},"factValues":[{"value":"492475000","decimals":-3}]},{"name":"rpt:f-2849","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:InvestmentBankingMember"},"factValues":[{"value":"1417649000","decimals":-3}]},{"name":"rpt:f-2850","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:InvestmentBankingMember"},"factValues":[{"value":"995273000","decimals":-3}]},{"name":"rpt:f-2851","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:CommissionsAndOtherFeesMember"},"factValues":[{"value":"271782000","decimals":-3}]},{"name":"rpt:f-2852","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:CommissionsAndOtherFeesMember"},"factValues":[{"value":"235312000","decimals":-3}]},{"name":"rpt:f-2853","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:CommissionsAndOtherFeesMember"},"factValues":[{"value":"517325000","decimals":-3}]},{"name":"rpt:f-2854","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:CommissionsAndOtherFeesMember"},"factValues":[{"value":"448582000","decimals":-3}]},{"name":"rpt:f-2855","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:AssetManagement1Member"},"factValues":[{"value":"6989000","decimals":-3}]},{"name":"rpt:f-2856","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:AssetManagement1Member"},"factValues":[{"value":"4864000","decimals":-3}]},{"name":"rpt:f-2857","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:AssetManagement1Member"},"factValues":[{"value":"36350000","decimals":-3}]},{"name":"rpt:f-2858","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:AssetManagement1Member"},"factValues":[{"value":"22621000","decimals":-3}]},{"name":"rpt:f-2859","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:OilAndGasMember"},"factValues":[{"value":"233000","decimals":-3}]},{"name":"rpt:f-2860","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"us-gaap:OilAndGasMember"},"factValues":[{"value":"263000","decimals":-3}]},{"name":"rpt:f-2861","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0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Plans<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">For a description of Restricted Stock, Restricted Stock Units, Senior Executive Compensation Plan and other compensation plans refer to Note 15, Compensation Plans in our consolidated financial statements included in Part II, Item 8 of our Annual Report on Form 10-K for the year ended November\u00a030, 2023.</span></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024, there were approximately 2.3 million shares of restricted stock outstanding with future service required, 5.1 million RSUs outstanding with future service required (including target RSUs that may be issued under the senior executive compensation plan), 9.1 million RSUs outstanding with no future service required, and 5.1 million stock options outstanding. The maximum potential increase to common shares outstanding resulting from these outstanding awards is 19.2 million at May\u00a031, 2024.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In December 2023, the Compensation Committee of our Board of Directors granted our senior executives RSUs with an aggregate grant date fair value of $11.7\u00a0million and performance stock units (\u201cPSUs\u201d) with a target fair value of $8.8\u00a0million. The RSUs have a three-year cliff vesting schedule. With respect to the PSUs, there is a three-year service period, along with a performance goal based on fiscal 2023 through fiscal 2025 ROTE. The target level of ROTE was 10%, with a threshold of 7.5%, and a maximum level of 15%. Any performance below 7.5% will result in forfeiture of all PSUs; 7.5% ROTE will result in earning 75% of target PSUs; and 15% ROTE or greater will result in earning 150% of target PSUs. ROTE performance between 7.5% and 10% and 10% and 15% will be linearly interpolated to determine the level of earning PSUs.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In addition, we sponsor non-share-based compensation plans. Non-share-based compensation plans sponsored by us include a profit sharing plan and other forms of restricted cash awards. Restricted cash awards are subject to ratable vesting terms with service requirements. These awards are amortized as compensation expense over the relevant service period, which is generally considered to start at the beginning of the annual compensation year.</span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Components of total compensation cost associated with certain of our compensation plans:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:26.486%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Restricted cash awards </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">104.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">54.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">212.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">122.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Restricted stock and RSUs (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">34.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">24.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Profit sharing plan</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total compensation cost</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">120.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">67.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">255.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">155.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Total compensation cost associated with restricted stock and RSUs includes the amortization of sign-on, retention and senior executive awards, less forfeitures and clawbacks. </span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Remaining unamortized amounts related to certain compensation plans at May\u00a031, 2024:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:49.187%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:24.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.039%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Remaining Unamortized Amounts</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted Average<br/>\u00a0Vesting Period <br/>(in Years)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-vested share-based awards</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">139.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3.2</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Restricted cash awards (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,070.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3.0</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,209.9</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">The remaining unamortized amount is included within Other assets.</span></div></div>","language":"en-us"}]},{"name":"rpt:f-3050","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockWithFutureServiceRequiredMember"},"factValues":[{"value":"2300000","decimals":-5}]},{"name":"rpt:f-3051","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"5100000","decimals":-5}]},{"name":"rpt:f-3052","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"9100000","decimals":-5}]},{"name":"rpt:f-3053","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5100000","decimals":-5}]},{"name":"rpt:f-3054","factDimensions":{"xbrl:concept":"jef:PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"19200000","decimals":-5}]},{"name":"rpt:f-3055","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"11700000","decimals":-5}]},{"name":"rpt:f-3056","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"8800000","decimals":-5}]},{"name":"rpt:f-3057","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3058","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-3059","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3060","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3061","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3062","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3063","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"0.75","decimals":2}]},{"name":"rpt:f-3064","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3065","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"1.50","decimals":2}]},{"name":"rpt:f-3066","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-3067","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-3068","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-3069","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2023-12-01T00:00:00/2024-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-3070","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Components of total compensation cost associated with certain of our compensation plans:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:26.486%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.003%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:17.005%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Restricted cash awards </span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">104.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">54.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">212.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">122.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Restricted stock and RSUs (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">14.4\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">34.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">24.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Profit sharing plan</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total compensation cost</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">120.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">67.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">255.8</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">155.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span>Total compensation cost associated with restricted stock and RSUs includes the amortization of sign-on, retention and senior executive awards, less forfeitures and clawbacks.","language":"en-us"}]},{"name":"rpt:f-3071","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"104200000","decimals":-5}]},{"name":"rpt:f-3072","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"54900000","decimals":-5}]},{"name":"rpt:f-3073","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"212100000","decimals":-5}]},{"name":"rpt:f-3074","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"122500000","decimals":-5}]},{"name":"rpt:f-3075","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"14400000","decimals":-5}]},{"name":"rpt:f-3076","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"10500000","decimals":-5}]},{"name":"rpt:f-3077","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"34600000","decimals":-5}]},{"name":"rpt:f-3078","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"24200000","decimals":-5}]},{"name":"rpt:f-3079","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"2200000","decimals":-5}]},{"name":"rpt:f-3080","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"2100000","decimals":-5}]},{"name":"rpt:f-3081","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"9100000","decimals":-5}]},{"name":"rpt:f-3082","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"8300000","decimals":-5}]},{"name":"rpt:f-3083","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"120800000","decimals":-5}]},{"name":"rpt:f-3084","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"67500000","decimals":-5}]},{"name":"rpt:f-3085","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"255800000","decimals":-5}]},{"name":"rpt:f-3086","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"155000000.0","decimals":-5}]},{"name":"rpt:f-3087","factDimensions":{"xbrl:concept":"jef:ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Remaining unamortized amounts related to certain compensation plans at May\u00a031, 2024:</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:49.187%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:24.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.039%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Remaining Unamortized Amounts</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted Average<br/>\u00a0Vesting Period <br/>(in Years)</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-vested share-based awards</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">139.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3.2</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Restricted cash awards (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,070.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3.0</span></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,209.9</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">The remaining unamortized amount is included within Other assets.</span></div>","language":"en-us"}]},{"name":"rpt:f-3088","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"139100000","decimals":-5}]},{"name":"rpt:f-3089","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"P3Y2M12D"}]},{"name":"rpt:f-3090","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"1070800000","decimals":-5}]},{"name":"rpt:f-3091","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3092","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1209900000","decimals":-5}]},{"name":"rpt:f-3093","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Borrowings<div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Short-Term Borrowings</span></div><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.601%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:24.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:24.189%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Bank loans</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,025,684\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">989,715\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Fixed rate callable note</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">599,626\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total short-term borrowings (1)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,625,310</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">989,715</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Short-term borrowings, which mature in one year or less and are recorded at cost, which is a reasonable approximation of their fair values due to their liquid and short-term nature.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024 and November\u00a030, 2023, our borrowings under bank loans in Short-term borrowings were $955.4\u00a0million and $937.1\u00a0million, respectively, with a weighted average interest rate of </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6.01% and </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">6.06%, respectively. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our borrowings include credit facilities that contain certain covenants that, among other things, require us to maintain a specified level of tangible net worth, require a minimum regulatory net capital requirement for our U.S. broker-dealer, Jefferies LLC, and impose certain restrictions on the future indebtedness of certain of our subsidiaries that are borrowers. Interest is based on rates at spreads over the federal funds rate or other adjusted rates, as defined in the various credit agreements, or at a rate as agreed between the bank and us in reference to the bank\u2019s cost of funding. At May\u00a031, 2024, we were in compliance with all covenants under these credit facilities.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Long-Term Debt</span></div><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:38.267%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.313%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.742%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maturity (Fiscal Years)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Parent Co. unsecured borrowings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Fixed rate</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2024</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">542,066\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">544,222\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">125,763\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">117,180\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">905,243\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">90,315\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">525,363\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">526,660\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,029,870\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,028,966\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2029 and Later</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,964,441\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,715,503\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:11pt\"><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Variable rate</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">350,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">42,242\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">42,417\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">563,368\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">562,833\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2029 and Later</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">813,337\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">810,761\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:11pt\"><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Structured notes (1)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,248\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">48,002\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">85,624\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">40,868\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">61,472\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">36,178\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">48,268\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">83,306\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">21,936\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,768\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2029 and Later</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,648,268\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,480,321\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total Parent Co. unsecured borrowings (2)</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">11,387,509</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">8,497,300</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div></div><div style=\"margin-bottom:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:38.267%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.313%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.742%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maturity (Fiscal Years)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Subsidiaries secured borrowings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Fixed rate</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">130,462\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">135,202\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">116,460\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">117,814\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,342\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">23,313\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,921\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,412\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37,542\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37,305\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2029 and Later</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">91,517\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:11pt\"><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Variable rate</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">100,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">883,406\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">525,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">263,847\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total Subsidiaries secured borrowings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,279,091</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,201,452</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total long-term debt (3)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,666,600</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">9,698,752</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fair value</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,593,857</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">9,572,842</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-average interest rate (4)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">5.35</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">5.52</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">%</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Interest rate range (4)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.25% - 8.19% </span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.25% - 8.21%</span></div></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Structured notes have various interest rate payment terms and are accounted for at fair value, with changes in fair value resulting from non-credit components recognized in Principal transactions revenues. The structured notes are classified as Level 2 or Level 3 in the fair value hierarchy. All of our long-term debt with exception of certain of the structured notes would be classified as Level 2 in the fair value hierarchy.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Carrying values of certain unsecured borrowings, totaling $1.99 billion for both </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">May\u00a031, 2024 and November\u00a030, 2023,</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\"> include net losses of $1.0 million and $7.3 million during the six months ended May 31, 2024 and 2023, respectively, associated with interest rate swaps based on designation as fair value hedges. Refer to Note 7, Derivative Financial Instruments for further information.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Carrying values include unamortized discounts and premiums, valuation adjustments and debt issuance costs. At </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">May\u00a031, 2024 </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">and </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">November\u00a030, 2023</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">, our borrowings under several credit facilities classified within Long-term debt amounted to $788.8\u00a0million and $735.2\u00a0million, respectively. Interest on these credit facilities are based on an adjusted Secured Overnight Financing Rate (\u201cSOFR\u201d) plus a spread or other adjusted rates, as defined in the various credit agreements. Additionally, certain of our borrowings are under agreements containing covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity amounts, and impose certain restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for certain of our subsidiaries. At </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">May\u00a031, 2024</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">, we were in compliance with all covenants under these credit agreements.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(4)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Interest rates exclude structured notes and include the effect of the associated derivative instruments used in the hedge accounting relationships. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">During the six months ended May\u00a031, 2024, long-term debt increased by $2.97 billion to $12.67 billion at May\u00a031, 2024, primarily due to proceeds of $3.07 billion from the issuance of unsecured senior notes, $124.8 million from net issuances of structured notes and $79.2 million from increased subsidiaries secured borrowings, and valuation losses on structured notes of $45.2 million. These increases were partially offset by a $350.0 million paydown of a revolving credit facility.</span></div>","language":"en-us"}]},{"name":"rpt:f-3094","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShortTermDebtTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:46.601%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:24.474%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:24.189%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31, <br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Bank loans</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,025,684\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">989,715\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Fixed rate callable note</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">599,626\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total short-term borrowings (1)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,625,310</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">989,715</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Short-term borrowings, which mature in one year or less and are recorded at cost, which is a reasonable approximation of their fair values due to their liquid and short-term nature.</span></div>","language":"en-us"}]},{"name":"rpt:f-3095","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"1025684000","decimals":-3}]},{"name":"rpt:f-3096","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"989715000","decimals":-3}]},{"name":"rpt:f-3097","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"jef:FixedRateCallableNotesMember"},"factValues":[{"value":"599626000","decimals":-3}]},{"name":"rpt:f-3098","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"jef:FixedRateCallableNotesMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3099","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1625310000","decimals":-3}]},{"name":"rpt:f-3100","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"989715000","decimals":-3}]},{"name":"rpt:f-3101","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:LineOfCreditMember"},"factValues":[{"value":"955400000","decimals":-5}]},{"name":"rpt:f-3102","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:LineOfCreditMember"},"factValues":[{"value":"937100000","decimals":-5}]},{"name":"rpt:f-3103","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0601","decimals":4}]},{"name":"rpt:f-3104","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0606","decimals":4}]},{"name":"rpt:f-3105","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Long-Term Debt</span></div><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:38.267%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.313%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.742%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maturity (Fiscal Years)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Parent Co. unsecured borrowings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Fixed rate</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2024</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">542,066\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">544,222\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">125,763\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">117,180\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">905,243\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">90,315\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">525,363\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">526,660\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,029,870\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,028,966\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2029 and Later</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,964,441\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,715,503\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:11pt\"><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Variable rate</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">350,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">42,242\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">42,417\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">563,368\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">562,833\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2029 and Later</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">813,337\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">810,761\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:11pt\"><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Structured notes (1)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,248\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">48,002\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">85,624\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">40,868\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">61,472\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">36,178\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">48,268\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">83,306\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">21,936\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19,768\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2029 and Later</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,648,268\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,480,321\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total Parent Co. unsecured borrowings (2)</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">11,387,509</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">8,497,300</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:38.267%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:21.313%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.742%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Maturity (Fiscal Years)</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Subsidiaries secured borrowings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Fixed rate</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">130,462\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">135,202\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2025</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">116,460\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">117,814\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,342\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">23,313\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,921\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">4,412\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2028</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37,542\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37,305\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2029 and Later</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">91,517\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:11pt\"><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Variable rate</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2024</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">100,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">883,406\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2026</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">525,000\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt 0 10pt;text-indent:-9pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2027</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">263,847\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total Subsidiaries secured borrowings</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,279,091</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,201,452</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Total long-term debt (3)</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,666,600</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">9,698,752</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:3pt double #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Fair value</span></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,593,857</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td style=\"border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">9,572,842</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Weighted-average interest rate (4)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">5.35</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">5.52</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">%</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:120%\">Interest rate range (4)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.25% - 8.19% </span></div></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:right\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.25% - 8.21%</span></div></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Structured notes have various interest rate payment terms and are accounted for at fair value, with changes in fair value resulting from non-credit components recognized in Principal transactions revenues. The structured notes are classified as Level 2 or Level 3 in the fair value hierarchy. All of our long-term debt with exception of certain of the structured notes would be classified as Level 2 in the fair value hierarchy.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Carrying values of certain unsecured borrowings, totaling $1.99 billion for both </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">May\u00a031, 2024 and November\u00a030, 2023,</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\"> include net losses of $1.0 million and $7.3 million during the six months ended May 31, 2024 and 2023, respectively, associated with interest rate swaps based on designation as fair value hedges. Refer to Note 7, Derivative Financial Instruments for further information.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%;padding-left:8.63pt\">Carrying values include unamortized discounts and premiums, valuation adjustments and debt issuance costs. At </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">May\u00a031, 2024 </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">and </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">November\u00a030, 2023</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">, our borrowings under several credit facilities classified within Long-term debt amounted to $788.8\u00a0million and $735.2\u00a0million, respectively. Interest on these credit facilities are based on an adjusted Secured Overnight Financing Rate (\u201cSOFR\u201d) plus a spread or other adjusted rates, as defined in the various credit agreements. Additionally, certain of our borrowings are under agreements containing covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity amounts, and impose certain restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for certain of our subsidiaries. At </span><span style=\"background-color:#ffffff;color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">May\u00a031, 2024</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">, we were in compliance with all covenants under these credit agreements.</span></div><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7.5pt;font-weight:400;line-height:120%\">(4)</span>Interest rates exclude structured notes and include the effect of the associated derivative instruments used in the hedge accounting 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Equity<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Non-Voting Convertible Preferred Shares</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On April 27, 2023, we established Series B Non-Voting Convertible Preferred Shares with a par value of $1.00 per share (\u201cSeries B Preferred Stock\u201d) and designated 70,000 shares as Series B Preferred Stock. The Series B Preferred Stock has a liquidation preference of $17,500 per share and ranks senior to our voting common stock upon dissolution, liquidation or winding up of Jefferies Financial Group Inc. Each share of Series B Preferred Stock is automatically convertible into 500 shares of non-voting common stock, subject to certain anti-dilution adjustments, three years after issuance. The Series B Preferred Stock participates in cash dividends and distributions alongside our voting common stock on an as-converted basis. </span></div><div style=\"margin-bottom:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Additionally, on April 27, 2023, we entered into an Exchange Agreement with Sumitomo Mitsui Banking Corporation (\u201cSMBC\u201d), which entitles SMBC to exchange shares of our voting common stock for shares of the Series B Preferred Stock at a rate of 500 shares of voting common stock for one share of Series B Preferred Stock. The Exchange Agreement is limited to 55,125 shares of Preferred Stock and SMBC will pay $1.50 per share of voting common stock so exchanged. During the year ended November 30, 2023, SMBC exchanged 21.0\u00a0million shares of voting common stock for 42,000 shares of Series B Preferred Stock and we received cash of $31.5\u00a0million from SMBC in connection with the exchange. As a result of the exchange, our equity attributed to our voting common stock decreased by $21.0\u00a0million, our equity attributed to the Series B Preferred Stock increased by $42,000 and additional paid-in capital increased by $52.4\u00a0million. On June 20, 2024, SMBC exchanged an additional 6.6\u00a0million shares of voting common stock for 13,125 shares of Series B Preferred Stock and we received $9.8\u00a0million from SMBC in connection with the exchange. </span></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:3pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On June 28, 2023, shareholders approved an Amended and Restated Certificate of Incorporation, which authorized the issuance of non-voting common stock with a par value of $1.00 per share (the \u201cNon-Voting Common Shares\u201d). The Non-Voting Common Shares are entitled to share equally, on a per share basis, with the voting common stock, in dividends and distributions. Upon the effectiveness of the Amended and Restated Certificate of Incorporation on June 30, 2023, the number of authorized shares of common stock remains at 600,000,000 shares, comprised of 565,000,000 shares of voting common stock and 35,000,000 shares of Non-Voting Common Shares. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024, SMBC owned 9.0% of our common stock on an as-converted basis and 8.3% on a fully-diluted, as-converted basis. During the three and six months ended May\u00a031, 2024, we paid $6.3\u00a0million and $12.6\u00a0million, respectively, or $0.30 per share on an as-converted basis, of cash dividends in respect of the Series B Preferred Stock. As of today, SMBC owns approximately 11.8% of our common stock on an as-converted basis and 10.9% on a fully-diluted, as-converted basis. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Mandatorily Redeemable Convertible Preferred Shares</span><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\"> </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our $125.0\u00a0million of callable mandatorily redeemable cumulative convertible preferred shares (\u201cPreferred Shares\u201d) were converted during the first quarter of 2023 at a price of $1,000 per preferred share, plus accrued interest, into 4,654,362 common shares for $125.0\u00a0million, or $26.86 per common share.\u00a0</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span><br/></span></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Earnings Per Common Share</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Basic and diluted earnings per common share amounts were calculated by dividing net earnings by the weighted-average number of common shares outstanding. The numerators and denominators used to calculate basic and diluted earnings per common share are as follows:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:65.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.235%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">In thousands, except per share amounts</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Numerator for earnings per common share from continuing operations:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net earnings from continuing operations</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">154,647\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">318,930\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">138,008\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Less: Net losses attributable to noncontrolling interests</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(3,785)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(3,711)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(10,237)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(10,022)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Mandatorily redeemable convertible preferred share dividends</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,016)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Allocation of earnings to participating securities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(13,741)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(27,930)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(830)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings from continuing operations attributable to common shareholders for basic earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">144,691</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,391</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">301,237</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">145,184</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Adjustment to allocation of earnings to participating securities related to diluted shares (1)</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(31)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Mandatorily redeemable convertible preferred share dividends</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,016\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings from continuing operations attributable to common shareholders for diluted earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">144,691</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,390</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">301,237</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">147,169</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:9pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Numerator for earnings per common share from discontinued operations:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net earnings (losses) from discontinued operations, net of income taxes</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(7,851)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Less: Net losses attributable to noncontrolling interests</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,005)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,991)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings (losses) from discontinued operations attributable to common shareholders for basic and diluted earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,045</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u2014</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(5,860)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u2014</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings attributable to common shareholders for basic earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">145,736</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,391</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">295,377</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">145,184</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings attributable to common shareholders for diluted earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">145,736</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,390</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">295,377</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">147,169</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:6pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Denominator for earnings per common share:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Weighted average common shares outstanding</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">212,039\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">232,842\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">211,787\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">230,193\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Weighted average shares of restricted stock outstanding with future service required</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,329)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,853)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,366)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,989)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Weighted average RSUs outstanding with no future service required</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,261\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11,579\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,514\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted average common shares</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">219,971</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">242,568</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">219,935</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">240,825</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Stock options and other share-based awards </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,470\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,618\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,124\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,086\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Senior executive compensation plan RSU awards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,705\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,227\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,528\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,072\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Preferred shares and mandatorily redeemable convertible preferred shares (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,887\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted average diluted common shares (3)</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">226,146</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">245,413</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">225,587</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">246,870</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:8pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Earnings (losses) per common share:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Basic from continuing operations</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.66\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.05\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1.37\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.60\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Basic from discontinued operations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.03)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Basic</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.66</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.05</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1.34</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.60</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Diluted from continuing operations</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.64\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.05\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1.34\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.60\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Diluted from discontinued operations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.03)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Diluted</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.64</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.05</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1.31</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.60</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities. Net losses are not allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for which requisite service has not yet been rendered and amounted to weighted average shares of 21.1\u00a0million and 21.2\u00a0million, for the three and six months ended May 31, 2024, respectively, compared with 0.3\u00a0million and 0.5\u00a0million, during the three and six months ended May 31, 2023, respectively.\u00a0Dividends paid on participating securities were not material for the three and six months ended May\u00a031, 2024 and May\u00a031, 2023.\u00a0Undistributed earnings are allocated to participating securities based upon their right to share in earnings if all earnings for the period had been distributed.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">The two-class method was more dilutive for each period presented.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Certain securities have been excluded as they would be antidilutive. However, these securities could potentially dilute earnings per common share in the future. Antidilutive shares at May\u00a031, 2024, were 9.9% of the weighted average common shares outstanding for the both the three and six months ended May 31, 2024.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Dividends</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"12\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Declaration Date</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Record Date</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Payment Date</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Per Common Share Amount</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">January 8, 2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">February 16, 2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">February 27, 2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$0.30</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">March 27, 2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">May 20, 2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">May 30, 2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$0.30</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"12\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Declaration Date</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Record Date</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Payment Date</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Per Common Share Amount</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">January 9, 2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">February 13, 2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">February 24, 2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$0.30</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">March 28, 2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">May 15, 2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">May 26, 2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$0.30</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">On June 26, 2024, our Board of Directors increased our quarterly dividend by 16.7% to $0.35 per common share, payable on August 30, 2024 to common shareholders of record at August 19, 2024. Holders of our non-voting convertible preferred shares are entitled to the increased dividend on an as-converted basis. The payment of dividends is subject to the discretion of our Board of Directors and depends upon general business conditions and other factors that our Board of Directors may deem to be relevant.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Accumulated Other Comprehensive Income (Loss</span><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">)</span></div><div style=\"margin-bottom:6pt;margin-top:5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.773%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:22.463%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:22.464%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30,<br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net unrealized losses on available-for-sale securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,965)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4,595)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net currency translation adjustments and other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(166,837)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(162,541)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net unrealized losses related to instrument-specific credit risk </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(194,648)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(181,946)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net minimum pension liability</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(46,284)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(46,463)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total accumulated other comprehensive loss, net of tax</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(410,734)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(395,545)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Significant amounts reclassified out of accumulated other comprehensive income (loss) to net earnings:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:52.790%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.429%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net unrealized gains (losses) on instrument-specific credit risk at fair value (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">516\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">82\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,633\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(164)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Amortization of defined benefit pension plan actuarial losses (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(90)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(149)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(180)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(546)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total reclassifications for the period, net of income taxes</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">426</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(67)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,453</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(710)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr></table></div><div style=\"margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes income tax expense of $0.2 million and $0.9 million for the three and six months ended May 31, 2024, respectively, compared with a tax benefit of $0.1 million for the six months ended May\u00a031, 2023, which were reclassified to Principal transactions revenues.</span></div><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(2)</span>Includes income tax benefit of $0.1 million for the six months ended May\u00a031, 2024 and $0.1 million for the six months ended May\u00a031, 2023, which were reclassified to Compensation and benefits expenses","language":"en-us"}]},{"name":"rpt:f-3184","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3185","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"70000"}]},{"name":"rpt:f-3186","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockLiquidationPreference","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"17500"}]},{"name":"rpt:f-3187","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockConvertibleConversionRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3188","factDimensions":{"xbrl:concept":"jef:PreferredStockConvertibleConversionPeriod","xbrl:period":"2023-04-27T00:00:00/2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-3189","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3190","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementNumberOfPreferredStockMaximum","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-3191","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementPaymentPerShareOfVotingCommonStockExchanged","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.50","decimals":2}]},{"name":"rpt:f-3192","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"21000000","decimals":-5}]},{"name":"rpt:f-3193","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"42000"}]},{"name":"rpt:f-3194","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31500000","decimals":-5}]},{"name":"rpt:f-3195","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"-21000000","decimals":-5}]},{"name":"rpt:f-3196","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"42000","decimals":-3}]},{"name":"rpt:f-3197","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities","xbrl:period":"2022-12-01T00:00:00/2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AdditionalPaidInCapitalMember"},"factValues":[{"value":"52400000","decimals":-5}]},{"name":"rpt:f-3198","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2024-06-20T00:00:00/2024-06-21T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"6600000","decimals":-5}]},{"name":"rpt:f-3199","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2024-06-20T00:00:00/2024-06-21T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"13125"}]},{"name":"rpt:f-3200","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock","xbrl:period":"2024-06-20T00:00:00/2024-06-21T00:00:00","xbrl:entit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numerators and denominators used to calculate basic and diluted earnings per common share are as follows:<div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:65.566%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.233%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:7.235%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">In thousands, except per share amounts</span></div></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Numerator for earnings per common share from continuing operations:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net earnings from continuing operations</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">154,647\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">8,684\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">318,930\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">138,008\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Less: Net losses attributable to noncontrolling interests</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(3,785)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(3,711)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(10,237)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(10,022)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Mandatorily redeemable convertible preferred share dividends</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,016)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Allocation of earnings to participating securities (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(13,741)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(27,930)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(830)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings from continuing operations attributable to common shareholders for basic earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">144,691</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,391</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">301,237</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">145,184</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Adjustment to allocation of earnings to participating securities related to diluted shares (1)</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(31)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Mandatorily redeemable convertible preferred share dividends</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,016\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings from continuing operations attributable to common shareholders for diluted earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">144,691</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,390</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">301,237</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">147,169</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:9pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Numerator for earnings per common share from discontinued operations:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net earnings (losses) from discontinued operations, net of income taxes</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">40\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(7,851)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Less: Net losses attributable to noncontrolling interests</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,005)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,991)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings (losses) from discontinued operations attributable to common shareholders for basic and diluted earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,045</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u2014</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(5,860)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">\u2014</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings attributable to common shareholders for basic earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">145,736</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,391</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">295,377</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">145,184</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net earnings attributable to common shareholders for diluted earnings per share</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">145,736</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">12,390</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">295,377</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">147,169</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:6pt\"><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Denominator for earnings per common share:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Weighted average common shares outstanding</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">212,039\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">232,842\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">211,787\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">230,193\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Weighted average shares of restricted stock outstanding with future service required</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,329)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,853)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,366)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(1,989)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Weighted average RSUs outstanding with no future service required</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,261\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">11,579\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10,514\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">12,621\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted average common shares</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">219,971</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">242,568</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">219,935</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">240,825</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Stock options and other share-based awards </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,470\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,618\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,124\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,086\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Senior executive compensation plan RSU awards</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,705\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,227\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,528\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,072\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Preferred shares and mandatorily redeemable convertible preferred shares (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,887\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Weighted average diluted common shares (3)</span></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">226,146</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">245,413</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">225,587</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">246,870</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr style=\"height:8pt\"><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:3pt double #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Earnings (losses) per common share:</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Basic from continuing operations</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.66\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.05\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1.37\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.60\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Basic from discontinued operations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.03)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Basic</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.66</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.05</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1.34</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.60</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Diluted from continuing operations</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.64\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.05\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1.34\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">0.60\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Diluted from discontinued operations</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(0.03)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Diluted</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.64</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.05</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1.31</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">0.60</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities. Net losses are not allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for which requisite service has not yet been rendered and amounted to weighted average shares of 21.1\u00a0million and 21.2\u00a0million, for the three and six months ended May 31, 2024, respectively, compared with 0.3\u00a0million and 0.5\u00a0million, during the three and six months ended May 31, 2023, respectively.\u00a0Dividends paid on participating securities were not material for the three and six months ended May\u00a031, 2024 and May\u00a031, 2023.\u00a0Undistributed earnings are allocated to participating securities based upon their right to share in earnings if all earnings for the period had been distributed.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">The two-class method was more dilutive for each period presented.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Certain securities have been excluded as they would be antidilutive. However, these securities could potentially dilute earnings per common share in the future. Antidilutive shares at May\u00a031, 2024, were 9.9% of the weighted average common shares outstanding for the both the three and six months ended May 31, 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style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"12\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2024</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Declaration Date</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Record Date</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Payment Date</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Per Common Share Amount</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">January 8, 2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">February 16, 2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">February 27, 2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$0.30</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">March 27, 2024</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">May 20, 2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">May 30, 2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$0.30</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"12\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Six Months Ended May 31, 2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Declaration Date</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Record Date</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Payment Date</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:700;line-height:100%\">Per Common Share Amount</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">January 9, 2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">February 13, 2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">February 24, 2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$0.30</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">March 28, 2023</span></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">May 15, 2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">May 26, 2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:100%\">$0.30</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-3345","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-02-27T00:00:00/2024-02-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3346","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-01-08T00:00:00/2024-01-09T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3347","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-03-27T00:00:00/2024-03-28T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3348","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-05-30T00:00:00/2024-05-31T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3349","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2023-02-24T00:00:00/2024-02-25T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3350","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-01-09T00:00:00/2024-01-10T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3351","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2023-05-26T00:00:00/2023-05-27T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3352","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-05-15T00:00:00/2024-05-16T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3353","factDimensions":{"xbrl:concept":"jef:CommonStockDividendRatePercentage","xbrl:period":"2024-06-26T00:00:00/2024-06-27T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.167","decimals":3}]},{"name":"rpt:f-3354","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-06-26T00:00:00/2024-06-27T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3355","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:5pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:51.773%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:22.463%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:22.464%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30,<br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net unrealized losses on available-for-sale securities</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(2,965)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(4,595)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net currency translation adjustments and other</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(166,837)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(162,541)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net unrealized losses related to instrument-specific credit risk </span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(194,648)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(181,946)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net minimum pension liability</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(46,284)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(46,463)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total accumulated other comprehensive loss, net of tax</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(410,734)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(395,545)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Significant amounts reclassified out of accumulated other comprehensive income (loss) to net earnings:</span></div><div style=\"margin-top:5pt\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:52.790%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.427%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.429%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net unrealized gains (losses) on instrument-specific credit risk at fair value (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">516\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">82\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,633\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(164)</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Amortization of defined benefit pension plan actuarial losses (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(90)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(149)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(180)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(546)</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:middle\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total reclassifications for the period, net of income taxes</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">426</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(67)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,453</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">(710)</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top\"></td></tr></table></div><div style=\"margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Includes income tax expense of $0.2 million and $0.9 million for the three and six months ended May 31, 2024, respectively, compared with a tax benefit of $0.1 million for the six months ended May\u00a031, 2023, which were reclassified to Principal transactions revenues.</span></div><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">(2)</span>Includes income tax benefit of $0.1 million for the six months ended May\u00a031, 2024 and $0.1 million for the six months ended May\u00a031, 2023, which were reclassified to Compensation and 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Taxes<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024 and November\u00a030, 2023, our total gross unrecognized tax benefits were $348.3 million and $332.3 million, respectively. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">At May\u00a031, 2024 and November\u00a030, 2023, we had interest accrued $160.3 million and $142.1 million, respectively, included in Accrued expenses and other liabilities. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The total amount of unrecognized tax benefits that, if recognized, would favorably affect the effective tax rate was $275.8 million and $263.0 million (net of Federal benefit) at May\u00a031, 2024 and November\u00a030, 2023, respectively. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We recognize interest and penalties, if any, related to unrecognized tax benefits in income tax expense.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We are currently under examination by a number of taxing jurisdictions. Though we do not expect that resolution of these examinations will have a material effect on our consolidated financial position, they may have a material impact on our consolidated results of operations for the period in which resolution occurs.</span></div><div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Earliest tax years that remain subject to examination in the major tax jurisdictions in which we operate:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Jurisdiction</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Tax\u00a0Year</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">United States</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2020</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">New York State</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2001</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">New York City</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2006</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">United Kingdom</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2021</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Germany</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2018</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Hong Kong</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2018</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">India</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2010</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.134%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Income tax expense</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">73.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">129.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Effective tax rate</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">32.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">51.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">21.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-3384","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"348300000","decimals":-5}]},{"name":"rpt:f-3385","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"332300000","decimals":-5}]},{"name":"rpt:f-3386","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"160300000","decimals":-5}]},{"name":"rpt:f-3387","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"142100000","decimals":-5}]},{"name":"rpt:f-3388","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"275800000","decimals":-5}]},{"name":"rpt:f-3389","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"263000000","decimals":-5}]},{"name":"rpt:f-3390","factDimensions":{"xbrl:concept":"us-gaap:SummaryOfIncomeTaxExaminationsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Earliest tax years that remain subject to examination in the major tax jurisdictions in which we operate:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:73.900%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:23.900%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Jurisdiction</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Tax\u00a0Year</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">United States</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2020</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">New York State</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2001</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">New York City</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2006</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">United Kingdom</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2021</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Germany</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2018</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Hong Kong</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2018</span></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">India</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2010</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-3391","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.532%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.129%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.949%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:14.134%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"9\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Income tax expense</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">73.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">9.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">129.1\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Effective tax rate</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">32.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">51.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">28.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">%</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">21.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">%</span></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-3392","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"73100000","decimals":-5}]},{"name":"rpt:f-3393","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9200000","decimals":-5}]},{"name":"rpt:f-3394","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"129100000","decimals":-5}]},{"name":"rpt:f-3395","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"37900000","decimals":-5}]},{"name":"rpt:f-3396","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.321","decimals":3}]},{"name":"rpt:f-3397","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.515","decimals":3}]},{"name":"rpt:f-3398","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.288","decimals":3}]},{"name":"rpt:f-3399","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.216","decimals":3}]},{"name":"rpt:f-3400","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Commitments, Contingencies and Guarantees<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Commitments</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:28.785%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.831%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.260%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Expected Maturity Date (Fiscal Years)</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2026\u00a0<br/>and\u00a0<br/>2027</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2028\u00a0<br/>and\u00a0<br/>2029</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2030\u00a0<br/>and\u00a0<br/>Later</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Maximum Payout</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity commitments (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">177.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">16.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">89.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">0.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">114.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">398.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Loan commitments (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">252.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">88.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">345.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Loan purchase commitments (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,928.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,928.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Underwriting commitments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">157.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">157.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Forward starting reverse repos (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5,344.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5,344.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Forward starting repos (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,856.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,856.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Other unfunded commitments (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">238.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">196.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">519.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">954.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total commitments</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">11,703.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">465.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">697.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">0.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">120.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">12,986.7</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Equity, loan and other unfunded commitments are presented by contractual maturity date. The amounts, however, are available on demand.</span></div><div style=\"margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Loan purchase commitments consist of unfunded commitments to acquire secondary market loans. For the population of loans to be acquired under the loan purchase commitments, at May\u00a031, 2024, Jefferies had also entered into back-to-back committed sale contracts aggregating to $2.73 billion.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(3)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">At May\u00a031, 2024, all of forward starting securities purchased under agreements to resell and all of forward starting securities sold under agreements to repurchase settled within <span style=\"-sec-ix-hidden:f-3451\">three</span> business days. </span></div><div style=\"width:100.000%\"><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Equity Commitments.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> Includes commitments to invest in our joint venture, Jefferies Finance, asset management funds and in Jefferies Capital Partners, LLC, a manager of private equity funds, which consists of a team led by our President and a director. At May\u00a031, 2024, our outstanding commitments relating to Jefferies Capital Partners, LLC and its private equity funds were $9.9 million.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Additionally, at May\u00a031, 2024, we had other outstanding equity commitments to invest up to $339.8 million with strategic affiliates and $33.6 million to various other investments. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Loan Commitments.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> From time to time, we make commitments to extend credit to clients and to strategic affiliates. These commitments and any related drawdowns of these facilities typically have fixed maturity dates and are contingent on certain representations, warranties and contractual conditions applicable to the borrower. At May\u00a031, 2024, we had outstanding loan commitments of $88.1 million to clients and $7.4 million to strategic affiliates. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Loan commitments outstanding at May\u00a031, 2024 also include our portion of the outstanding secured revolving credit facility provided to Jefferies Finance, to support loan underwritings by Jefferies Finance.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Underwriting Commitments. </span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">In connection with investment banking activities, we may from time to time provide underwriting commitments to our clients in connection with capital raising transactions.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Forward Starting Reverse Repos and Repos.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> We enter into commitments to take possession of securities with agreements to resell on a forward starting basis and to sell securities with agreements to repurchase on a forward starting basis that are primarily secured by U.S. government and agency securities.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Other Unfunded Commitments.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> Other unfunded commitments include obligations in the form of revolving notes, warehouse financings and debt securities to provide financing to asset-backed and CLO vehicles. Upon advancing funds, drawn amounts are collateralized by the assets of an entity. Other unfunded commitments also include written put options to certain bondholders of an equity method investee.</span></div><div><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:112%\">Guarantees</span></div><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Derivative Contracts.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> As a dealer, we make markets and trade in a variety of derivative instruments. Certain derivative contracts that we have entered into meet the accounting definition of a guarantee under U.S. GAAP, including credit default swaps, written foreign currency options and written equity put options. On certain of these contracts, such as written interest rate caps and foreign currency options, the maximum payout cannot be quantified since the increase in interest or foreign exchange rates are not contractually limited by the terms of the contract. As such, we have disclosed notional values as a measure of our maximum potential payout under these contracts.</span></div><div style=\"margin-bottom:6pt;margin-top:3pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:28.294%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.021%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.021%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.021%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.021%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.022%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Expected Maturity Date (Fiscal Years)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2026\u00a0<br/>and\u00a0<br/>2027</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2028\u00a0<br/>and\u00a0<br/>2029</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Notional/ Maximum Payout</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Guarantee Type:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Derivative contracts\u2014non-credit related</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">6,513.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">15,474.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">16,550.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">475.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">39,013.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total derivative contracts</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">6,513.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">15,474.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">16,550.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">475.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">39,013.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div></div><div style=\"display:inline-block;max-width:3.333%;min-width:2.333%;vertical-align:top\"></div><div style=\"display:inline-block;vertical-align:top;width:48.334%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The derivative contracts deemed to meet the definition of a guarantee under U.S. GAAP are before consideration of hedging transactions and only reflect a partial or \u201cone-sided\u201d component of any risk exposure. Written equity options and written credit default swaps are often executed in a strategy that is in tandem with long cash instruments (</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">e.g.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">, equity and debt securities). We substantially mitigate our exposure to market risk on these contracts through hedges, such as other derivative contracts and/or cash instruments, and we manage the risk associated with these contracts in the context of our overall risk management framework. We believe notional amounts overstate our expected payout and that fair value of these contracts is a more relevant measure of our obligations. At May\u00a031, 2024, the fair value of derivative contracts meeting the definition of a guarantee is approximately $325.1 million.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">HomeFed.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> For real estate development projects, we are generally required to obtain infrastructure improvement bonds at the beginning of construction work and warranty bonds upon completion of such improvements. These bonds are issued by surety companies to guarantee a municipality satisfactory completion of a project. As the planned area is developed and the municipality accepts the improvements, the bonds are released. At May\u00a031, 2024, the aggregate amount of infrastructure improvement bonds outstanding was $50.9 million.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Standby Letters of Credit.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> At May\u00a031, 2024, we provided guarantees to certain counterparties in the form of standby letters of credit in the amount of $221.4 million, with a weighted average maturity of less than one year. Standby letters of credit commit us to make payment to the beneficiary if the guaranteed party fails to fulfill its obligation under a contractual arrangement with that beneficiary. Since commitments associated with these collateral instruments may expire unused, the amount shown does not necessarily reflect the actual future cash funding requirement.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%\">Other Guarantees.</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\"> We are members of various exchanges and clearing houses. In the normal course of business, we provide guarantees to securities clearing houses and exchanges. These guarantees generally are required under the standard membership agreements, such that members are required to guarantee the performance of other members. Additionally, if a member becomes unable to satisfy its obligations to the clearing house, other members would be required to meet these shortfalls. To mitigate these performance risks, the exchanges and clearing houses often require members to post collateral. Our obligations under such guarantees could exceed the collateral amounts posted. Our maximum potential liability under these arrangements cannot be quantified; however, the potential for us to be required to make payments under such guarantees is deemed remote. Accordingly, no liability has been recognized for these arrangements. Additionally, we provide certain indemnifications in connection with third-party clearing and execution arrangements whereby a third-party may clear and settle transactions on behalf of our clients.\u00a0These indemnifications generally have standard contractual terms and are entered into in the ordinary course of business. Our obligations in respect of such transactions are secured by the assets in our client\u2019s account, as well as any proceeds received from the transactions cleared and settled on behalf of our client. However, we believe that it is unlikely we would have to make any material payments under these arrangements and no material liabilities related to these indemnifications have been recognized.</span></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3401","factDimensions":{"xbrl:concept":"srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:3pt;margin-top:3pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:28.785%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.831%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:10.106%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:11.260%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td><td colspan=\"15\" style=\"border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Expected Maturity Date (Fiscal Years)</span></td><td colspan=\"3\" style=\"border-bottom:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2026\u00a0<br/>and\u00a0<br/>2027</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2028\u00a0<br/>and\u00a0<br/>2029</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2030\u00a0<br/>and\u00a0<br/>Later</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Maximum Payout</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Equity commitments (1)</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">177.3\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">16.5\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">89.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">0.2\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">114.8\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">398.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Loan commitments (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">252.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">88.1\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">345.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Loan purchase commitments (2)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,928.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,928.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Underwriting commitments</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">157.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">157.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Forward starting reverse repos (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5,344.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">5,344.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Forward starting repos (3)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,856.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">2,856.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Other unfunded commitments (1)</span></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">238.6\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">196.8\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">519.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">954.9\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total commitments</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">11,703.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">465.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">697.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">0.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">120.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">12,986.7</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Equity, loan and other unfunded commitments are presented by contractual maturity date. The amounts, however, are available on demand.</span></div><div style=\"margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%;padding-left:9.25pt\">Loan purchase commitments consist of unfunded commitments to acquire secondary market loans. For the population of loans to be acquired under the loan purchase commitments, at May\u00a031, 2024, Jefferies had also entered into back-to-back committed sale contracts aggregating to $2.73 billion.</span></div><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:7pt;font-weight:400;line-height:120%\">(3)</span>At May\u00a031, 2024, all of forward starting securities purchased under agreements to resell and all of forward starting securities sold under agreements to repurchase settled within <span style=\"-sec-ix-hidden:f-3451\">three</span> business 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style=\"margin-bottom:6pt;margin-top:3pt;text-align:center\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:28.294%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.021%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.021%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.021%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.021%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:13.022%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"12\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Expected Maturity Date (Fiscal Years)</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2025</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2026\u00a0<br/>and\u00a0<br/>2027</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">2028\u00a0<br/>and\u00a0<br/>2029</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Notional/ Maximum Payout</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Guarantee Type:</span></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">Derivative contracts\u2014non-credit related</span></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">6,513.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">15,474.2\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">16,550.5\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">475.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">$</span></td><td style=\"padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">39,013.0\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"display:none\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">Total derivative contracts</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">6,513.3</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">15,474.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">16,550.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">475.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:700;line-height:100%\">39,013.0</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:6pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-3457","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"6513300000","decimals":-5}]},{"name":"rpt:f-3458","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"15474200000","decimals":-5}]},{"name":"rpt:f-3459","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwoAndThree","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"16550500000","decimals":-5}]},{"name":"rpt:f-3460","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFourAndFive","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"475000000.0","decimals":-5}]},{"name":"rpt:f-3461","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"39013000000","decimals":-5}]},{"name":"rpt:f-3462","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"6513300000","decimals":-5}]},{"name":"rpt:f-3463","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"15474200000","decimals":-5}]},{"name":"rpt:f-3464","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwoAndThree","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"16550500000","decimals":-5}]},{"name":"rpt:f-3465","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFourAndFive","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"475000000.0","decimals":-5}]},{"name":"rpt:f-3466","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"39013000000","decimals":-5}]},{"name":"rpt:f-3467","factDimensions":{"xbrl:concept":"jef:GuaranteeObligationsMaximumExposureFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"325100000","decimals":-5}]},{"name":"rpt:f-3468","factDimensions":{"xbrl:concept":"jef:AggregateAmountOfInfrastructureImprovementBondsOutstanding","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:HomeFedLLCMember"},"factValues":[{"value":"50900000","decimals":-5}]},{"name":"rpt:f-3469","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditCommitments","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"221400000","decimals":-5}]},{"name":"rpt:f-3470","factDimensions":{"xbrl:concept":"jef:StandbyLettersofCreditExpirationPeriod","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-3471","factDimensions":{"xbrl:concept":"us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Regulatory Requirements<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Net Capital</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Jefferies LLC is a broker-dealer registered with the SEC and a member firm of the Financial Industry Regulatory Authority (\u201cFINRA\u201d) and is subject to the SEC Uniform Net Capital Rule (\u201cRule 15c3-1\u201d), which requires the maintenance of minimum net capital, and has elected to calculate minimum capital requirements using the alternative method permitted by Rule 15c3-1 in calculating net capital. Jefferies LLC, as a dually-registered U.S. broker-dealer and futures commission merchant (\u201cFCM\u201d), is also subject to Regulation 1.17 of the Commodity Futures Trading Commission (\u201cCFTC\u201d) under the Commodity Exchange Act, which sets forth minimum financial requirements. The minimum net capital requirement in determining excess net capital for a dually-registered U.S. broker-dealer and FCM is equal to the greater of the requirement under Rule 15c3-1 or CFTC Regulation 1.17.</span></div><div style=\"margin-bottom:3pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Jefferies Financial Services, Inc. (\u201cJFSI\u201d) is a registered swap dealer subject to the CFTC\u2019s regulatory capital requirements and is a registered security-based swap dealer with the SEC subject to the SEC\u2019s security-based swap dealer regulatory rules and is approved by the SEC as an OTC derivatives dealer subject to compliance with the SEC\u2019s net capital requirements. At May\u00a031, 2024, JFSI is in compliance with these SEC and CFTC requirements. Additionally, JFSI is subject to the net capital requirements of the National Futures Association (\u201cNFA\u201d), as a member of the NFA. JFSI is required to maintain minimum net capital, as defined under SEC Rule 18a-1 of not less than the greater of 2% of the risk margin amount, as defined, or $20 million. Under CFTC Regulation 23.101, JFSI is required to maintain minimum net capital of not less than the greater of 2% of the uncleared swap margin, as defined in CFTC Regulation 23.100, or $20 million.</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.244%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:29.647%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:32.809%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"6\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">As of May\u00a031, 2024</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Net Capital</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Excess Net Capital</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">Jefferies LLC</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">1,454,635\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">1,329,526\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">JFSI - SEC</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">325,330\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">302,029\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">JFSI - CFTC</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">325,330\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">296,563\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">FINRA is the designated examining authority for Jefferies LLC and the NFA is the designated self-regulatory organization for Jefferies LLC as an FCM.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Certain other U.S. and non-U.S. subsidiaries are subject to capital adequacy requirements as prescribed by the regulatory authorities in their respective jurisdictions, including Jefferies International Limited which is subject to the regulatory supervision and requirements of the Financial Conduct Authority in the U.K.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The regulatory capital requirements referred to above may restrict our ability to withdraw capital from our regulated subsidiaries.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Customer Protection and Segregation Requirement</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As a registered broker dealer that clears and carries customer accounts, Jefferies LLC is subject to the customer protection provisions under SEC Rule 15c3-3 and is required to compute a reserve formula requirement for customer accounts and deposit cash or qualified securities into a special reserve bank account for the exclusive benefit of customers. At May\u00a031, 2024, Jefferies LLC had $428.6\u00a0million in cash and qualified U.S. Government </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">securities on deposit in special reserve bank accounts for the exclusive benefit of customers. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">As a registered broker dealer that clears and carries proprietary accounts of brokers (commonly referred to as \u201cPAB\u201d), Jefferies is also required to compute a reserve requirement for PABs pursuant to SEC Rule 15c3-3. At May\u00a031, 2024, Jefferies had $272.7\u00a0million in cash and qualified U.S. Government securities in special reserve bank accounts for the exclusive benefit of PABs. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">The qualified securities meeting the 15c3-3 customer and PAB requirements are included in Cash and securities segregated and Securities purchased under agreements to resell.</span></div>","language":"en-us"}]},{"name":"rpt:f-3472","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:34.244%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:29.647%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:32.809%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"6\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom\"><div style=\"text-align:center\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">As of May\u00a031, 2024</span></div></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%\">$ in thousands</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Net Capital</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:700;line-height:100%\">Excess Net Capital</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">Jefferies LLC</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">1,454,635\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">1,329,526\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">JFSI - SEC</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">325,330\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">302,029\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">JFSI - CFTC</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">325,330\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:100%\">296,563\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div>","language":"en-us"}]},{"name":"rpt:f-3473","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesMember"},"factValues":[{"value":"1454635000","decimals":-3}]},{"name":"rpt:f-3474","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesMember"},"factValues":[{"value":"1329526000","decimals":-3}]},{"name":"rpt:f-3475","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncSECMember"},"factValues":[{"value":"325330000","decimals":-3}]},{"name":"rpt:f-3476","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncSECMember"},"factValues":[{"value":"302029000","decimals":-3}]},{"name":"rpt:f-3477","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"325330000","decimals":-3}]},{"name":"rpt:f-3478","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"296563000","decimals":-3}]},{"name":"rpt:f-3479","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"428600000","decimals":-5}]},{"name":"rpt:f-3480","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesIncMember"},"factValues":[{"value":"272700000","decimals":-5}]},{"name":"rpt:f-3481","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"Segment Reporting<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">We operate in two reportable business segments: (1) Investment Banking and Capital Markets and (2) Asset Management. The Investment Banking and Capital Markets reportable business segment includes our securities, commodities, futures and foreign exchange capital markets activities and investment banking business, which is composed of financial advisory and underwriting activities. The Investment Banking and Capital Markets reportable business segment provides the sales, trading, origination and advisory effort for various fixed income, equity and advisory products and services. The Asset Management reportable business segment provides investment management services to investors in the U.S. and overseas and invests capital in hedge funds, separately managed accounts and third-party asset managers.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Our reportable business segment information is prepared using the following methodologies:</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Net revenues and non-interest expenses directly associated with each reportable business segment are included in determining earnings (losses) before income taxes.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Net revenues and non-interest expenses not directly associated with specific reportable business segments are allocated based on the most relevant measures applicable, including each reportable business segment\u2019s net revenues, headcount and other factors.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Reportable business segment assets include an allocation of indirect corporate assets that have been fully allocated to our reportable business segments, generally based on each reportable business segment\u2019s capital utilization.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net revenues presented for our Investment Banking and Capital Markets reportable segment include allocations of interest income and interest expense as we assess the profitability of these businesses inclusive of the net interest revenue or expense associated with the respective activities, including the net interest cost of allocated long-term debt, which is a function of the mix of each business\u2019s associated assets and liabilities and the related funding costs. During the quarter ended August 31, 2023, we refined our allocated net interest methodology to better reflect net interest expense across our business units based on use of capital. Historical periods have been recast to conform with the revised methodology.</span></div><div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.877%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.408%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"6\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"6\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Investment Banking and Capital Markets:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,494.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,061.0\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,945.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,278.2\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,243.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">948.0\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,539.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,983.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings from continuing operations before income taxes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">251.3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">113.0\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">406.3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">295.1\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Asset Management:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">156.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(30.9)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">429.9\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">185.6\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">71.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">407.3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">162.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings (losses) from continuing operations before income taxes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(29.1)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(102.6)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">22.6\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(124.6)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total of Reportable Business Segments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,650.9\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,030.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,375.6\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,315.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,428.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,019.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,946.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,145.2\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings from continuing operations before income taxes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">222.2\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.4\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">428.9\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">170.5\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Reconciliation to consolidated amounts:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19.0\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings from continuing operations before income taxes (1)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5.5\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7.5\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19.0\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5.4\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,656.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,037.6\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,394.6\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,321.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,428.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,019.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,946.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,145.2\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings from continuing operations before income taxes</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">227.7\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">17.9\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">447.9\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">175.9\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Management does not consider certain foreign currency transaction gains or losses, debt valuation adjustments on derivative contracts, gains and losses on investments held in deferred compensation or certain other immaterial corporate income and expense items in assessing the financial performance of operating businesses. Collectively, these items are included in the reconciliation of reportable business segment amounts to consolidated amounts.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:54.359%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.454%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investment Banking and Capital Markets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">56,842.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">51,776.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Asset Management</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,157.8\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,128.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total assets</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">63,000.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">57,905.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Net Revenues by Geographic Region</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">Net revenues for the Investment Banking and Capital Markets reportable business segment are recorded in the geographic region in which the position was risk-managed or, in the case of investment banking, in which the senior coverage banker is located. For the Asset Management reportable business segment, net revenues are allocated according to the location of the investment advisor or the location of the invested capital.</span></div><div style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.877%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.408%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"6\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Americas (1)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,145.3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">832.2\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,453.0\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,814.5\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Europe and the Middle East (2)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">370.2\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">143.0\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">702.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">360.9\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">140.9\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">62.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">239.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">145.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net revenues</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,656.4</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,037.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">3,394.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,321.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Primarily relates to U.S. results.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Primarily relates to U.K. results.</span></div>","language":"en-us"}]},{"name":"rpt:f-3482","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3483","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"display:inline-block;vertical-align:top;width:48.333%\"><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.877%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.408%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"6\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"6\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Investment Banking and Capital Markets:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,494.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,061.0\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,945.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,278.2\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,243.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">948.0\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,539.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,983.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings from continuing operations before income taxes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">251.3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">113.0\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">406.3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">295.1\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Asset Management:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">156.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(30.9)</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">429.9\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">37.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">185.6\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">71.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">407.3\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">162.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings (losses) from continuing operations before income taxes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(29.1)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(102.6)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">22.6\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">(124.6)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total of Reportable Business Segments:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,650.9\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,030.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,375.6\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,315.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,428.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,019.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,946.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,145.2\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings from continuing operations before income taxes</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">222.2\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">10.4\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">428.9\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">170.5\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Reconciliation to consolidated amounts:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19.0\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u2014\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings from continuing operations before income taxes (1)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5.5\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">7.5\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">19.0\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">5.4\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total:</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Net revenues</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,656.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,037.6\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">3,394.6\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,321.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Non-interest expenses</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,428.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,019.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,946.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,145.2\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Earnings from continuing operations before income taxes</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">227.7\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">17.9\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">447.9\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">175.9\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Management does not consider certain foreign currency transaction gains or losses, debt valuation adjustments on derivative contracts, gains and losses on investments held in deferred compensation or certain other immaterial corporate income and expense items in assessing the financial performance of operating businesses. Collectively, these items are included in the reconciliation of reportable business segment amounts to consolidated amounts.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:54.359%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.451%\"></td><td style=\"width:0.1%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.236%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:20.454%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">May 31,<br/>2024</span></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"3\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">November 30, <br/>2023</span></td></tr><tr><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Investment Banking and Capital Markets</span></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">56,842.7\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">51,776.9\u00a0</span></td><td style=\"border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"padding:2px 1pt;text-align:left;vertical-align:top\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Asset Management</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,157.8\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"padding:0 1pt\"></td><td colspan=\"2\" style=\"padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">6,128.3\u00a0</span></td><td style=\"padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Total assets</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">63,000.5</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt\"></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">57,905.2</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div></div>","language":"en-us"}]},{"name":"rpt:f-3484","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"1494400000","decimals":-5}]},{"name":"rpt:f-3485","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"1061000000","decimals":-5}]},{"name":"rpt:f-3486","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"2945700000","decimals":-5}]},{"name":"rpt:f-3487","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"2278200000","decimals":-5}]},{"name":"rpt:f-3488","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"1243100000","decimals":-5}]},{"name":"rpt:f-3489","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"948000000.0","decimals":-5}]},{"name":"rpt:f-3490","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"2539400000","decimals":-5}]},{"name":"rpt:f-3491","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpense","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"1983100000","decimals":-5}]},{"name":"rpt:f-3492","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"251300000","decimals":-5}]},{"name":"rpt:f-3493","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2023-03-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"113000000.0","decimals":-5}]},{"name":"rpt:f-3494","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2023-12-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsMember","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"406300000","decimals":-5}]},{"name":"rpt:f-3495","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","xbrl:period":"2022-12-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0000096223","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style=\"margin-bottom:6pt;text-align:justify\"><table style=\"border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%\"><tr><td style=\"width:1.0%\"></td><td style=\"width:44.877%\"></td><td style=\"width:0.1%\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.405%\"></td><td style=\"width:0.1%\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"width:1.0%\"></td><td style=\"width:12.408%\"></td><td style=\"width:0.1%\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:0 1pt\"></td><td colspan=\"6\" style=\"background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Three Months Ended\u00a0<br/>May 31,</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"6\" style=\"padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Six Months Ended\u00a0<br/>May 31,</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%\">$ in millions</span></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2024</span></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2023</span></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Americas (1)</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,145.3\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">832.2\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">2,453.0\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">1,814.5\u00a0</span></td><td style=\"background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Europe and the Middle East (2)</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">370.2\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">143.0\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">702.1\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">360.9\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">Asia-Pacific</span></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">140.9\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">62.4\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">239.5\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td colspan=\"2\" style=\"background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">145.7\u00a0</span></td><td style=\"background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr><tr><td colspan=\"3\" style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">Net revenues</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,656.4</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">1,037.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">3,394.6</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td><td colspan=\"3\" style=\"display:none\"></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">$</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:700;line-height:100%\">2,321.1</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:100%\">\u00a0</span></td><td style=\"background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom\"></td></tr></table></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(1)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Primarily relates to U.S. results.</span></div><div style=\"margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%\">(2)</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8pt\">Primarily relates to U.K. 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Party Transactions<div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Officers, Directors and Employees</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">At May\u00a031, 2024 and November\u00a030, 2023, we had $34.0 million and $31.0 million, respectively, of loans outstanding to certain of our officers and employees (none of whom are executive officers or directors) that are included in Other assets. </span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">Receivables from and payables to customers include balances arising from officers\u2019, directors\u2019 and employees\u2019 individual security transactions. These transactions are subject to the same regulations as all customer transactions and are provided on substantially the same terms.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt\"><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%\">\u2022</span><span style=\"color:#000000;font-family:'Roboto',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:5.97pt\">One of our directors has investments in hedge funds managed by us of approximately $4.0\u00a0million and $3.0\u00a0million at May\u00a031, 2024 and November\u00a030, 2023, respectively.</span></div><div style=\"margin-bottom:6pt;margin-top:6pt;text-align:justify\"><span style=\"color:#5b6770;font-family:'Roboto',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%\">Vitesse Energy</span></div>On January 13, 2023, our consolidated subsidiary, Vitesse Energy, issued shares measured at a total consideration of $30.6\u00a0million in exchange for acquiring all of the outstanding capital interests of Vitesse Oil, which was controlled by JCP Fund V. 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